Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.4M | 15.7M | 23.1M | 41.7M |
| Net income | 7.3M | -10.3M | 4.0M | 21.0M |
| Depreciation | 12.3M | 12.5M | 7.4M | 7.6M |
| Deferred taxes | 1.9M | 1.1M | 2.9M | 4.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.9M | 12.4M | 8.7M | 8.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.2M | 2.5M | -604K | -573K |
| Capital expenditures | -5.2M | -1.5M | — | — |
| Net intangibles | — | — | -873K | -481K |
| Net acquisitions | 0 | 4.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4K | -604K | -573K |
| Financing activities | -8.1M | -16.2M | -12.9M | -14.3M |
| Long term debt issuance | 12.6M | — | — | — |
| Long term debt payments | -7.6M | -3.3M | 0 | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | -12.8M | -12.8M | -12.8M |
| Other financing charges | -226K | -158K | -63K | — |
| End cash position | 5.8M | 9.1M | 5.7M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 15.6M | 12.8M | 15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.