Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5M | 22.9M | 4.0M | 421K |
| Net income | -4.3M | 429K | -3.4M | 4.8M |
| Depreciation | 7.6M | 11.1M | 11.1M | 10.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.5K | 83K | 206K | 232K |
| Other non cash items | 6.1M | 3.3M | 2.2M | 328K |
| Accounts receivable | -2.1M | 9.6M | -130K | -19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -1.6M | -6.1M | 4.4M |
| Investing activities | -4.2M | -8.3M | -10.7M | -6.6M |
| Capital expenditures | -4.3M | -8.3M | -10.7M | -6.9M |
| Net intangibles | -48.9K | -179K | -99K | -64K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -54K |
| Sale of investments | 48.2K | 0 | 28K | 310K |
| Other investing activity | 50.4K | — | — | — |
| Financing activities | -16.9M | -21.4M | -10.1M | -3.1M |
| Long term debt issuance | 69.7M | 113.3M | 102.1M | 79.5M |
| Long term debt payments | -85.6M | -134.3M | -111.0M | -88.4M |
| Short term debt issuance | -939.7K | -165K | -1.2M | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -153.9K | -163K | — | 2.9M |
| End cash position | 235.5K | 2.2M | 1.0M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 548.9K | 5.1M | -6.1M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.