Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.6M | -24.9M | -177.7M | -60.2M |
| Net income | -4.5M | -55.9M | -192.8M | -79M |
| Depreciation | 6.8M | 5.5M | 5.8M | 3.7M |
| Deferred taxes | -10.4M | 6.5M | -8.6M | 14.5M |
| StockBased compensation | 1.6M | 2.2M | 1.9M | 1.3M |
| Other non cash items | -1.6M | 1.3M | 4.2M | -1.9M |
| Accounts receivable | -2.9M | 26.1M | 3.6M | -29.1M |
| Accounts payable | 22.3M | -14.7M | 1.6M | 27.7M |
| Other assets liabilities | 250K | 4.1M | 6.5M | 2.4M |
| Investing activities | -22.8M | 11.0M | -27.6M | -189.6M |
| Capital expenditures | -6.6M | -10.7M | -63.9M | -119.5M |
| Net intangibles | -72K | -124K | -217K | -456K |
| Net acquisitions | — | 0 | 68.5M | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.2M | 21.7M | -32.2M | -67.9M |
| Financing activities | 5.2M | 37.8M | 61.6M | 200.5M |
| Long term debt issuance | — | 0 | 57.9M | 133.6M |
| Long term debt payments | -5.9M | -6.0M | -13.0M | -7.9M |
| Short term debt issuance | — | — | -4.7M | 0 |
| Common stock issuance | 5.2M | 43.2M | 19.8M | 79.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 5.9M | 608K | 1.5M | -5.1M |
| End cash position | 33.8M | 30.2M | 22.1M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | -41.0M | -130.9M | -153.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.