Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -47.1M | -22.5M | -24.9M | -70.8M |
| Net income | -24.8M | -28.1M | -14.3M | -130.7M |
| Depreciation | 18.0M | 7.5M | 24.9M | 31.0M |
| Deferred taxes | -13.8M | 0 | -88K | 0 |
| StockBased compensation | 4.2M | 4.4M | 5.1M | 3.9M |
| Other non cash items | -15.5M | 1.1M | -7.0M | 776K |
| Accounts receivable | -15.3M | -7.5M | -24.0M | -6.0M |
| Accounts payable | — | — | — | 2.1M |
| Other assets liabilities | — | — | -9.6M | 28.1M |
| Investing activities | -81.0M | -23.6M | 44.1M | -114.6M |
| Capital expenditures | -16.9M | -2.8M | -48.7M | -11.8M |
| Net intangibles | -27K | -375.6K | -30K | -538K |
| Net acquisitions | -65.6M | — | -11.1M | -2.5M |
| Purchase of investments | -1.0M | -18.1M | -15M | -120.0M |
| Sale of investments | 2.5M | 2.2M | 114.6M | 50.9M |
| Other investing activity | — | -4.9M | 4.3M | -31.1M |
| Financing activities | 39.3M | 66.7M | -1.1M | 168.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9M | -486.4K | -1.0M | -116.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.2M | 67.2M | 0 | 284.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -85K | — |
| End cash position | 83.6M | 66.1M | 68.5M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.6M | -907.2K | -85.0M | -40.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.