Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144.1M | 213M | 211.8M | 184.5M |
| Net income | -36.7M | -85.6M | -16.6M | -160.4M |
| Depreciation | 126.6M | 203.1M | 190.3M | 158.5M |
| Deferred taxes | -9.5M | -17.1M | -60.5M | -11.3M |
| StockBased compensation | 7.8M | 12.1M | 12.5M | 75.2M |
| Other non cash items | 63.7M | 100.4M | 86.9M | 130.6M |
| Accounts receivable | -7.5M | 0 | -23.4M | -18.4M |
| Accounts payable | — | — | 17.7M | 6.3M |
| Other assets liabilities | -309.3K | 100K | 4.9M | 4M |
| Investing activities | -100.4M | -169M | -442.8M | -268.6M |
| Capital expenditures | -23.9M | -26.5M | -23.9M | -14.6M |
| Net intangibles | -4.7M | 0 | -7.3M | -300K |
| Net acquisitions | -76.4M | -142.5M | -387.2M | -244.6M |
| Purchase of investments | -61.9K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -31.7M | -9.4M |
| Financing activities | 10.2M | -52.3M | 247.5M | 248.1M |
| Long term debt issuance | 0 | 11.4M | 164.7M | 1.1B |
| Long term debt payments | -16.6M | -52.1M | -24.3M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.9M | 0 | 115.4M | 950.7M |
| Common stock repurchase | 0 | -8.7M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -2.9M | -8.3M | -221.7M |
| End cash position | 49.2M | 39M | 110.5M | 141.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.0M | 123.8M | 106M | 36.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.