Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -115.1M | 35.7M | 2.9M | 29.9M |
| Net income | -138.5M | -12.6M | -6.0M | 32.8M |
| Depreciation | 38.9M | 40.0M | 13.8M | 11.6M |
| Deferred taxes | -213K | 269.1K | -7.0M | 2.0M |
| StockBased compensation | 1.7M | 264.3K | 271.8K | 863.2K |
| Other non cash items | 33.2M | 6.4M | 697.3K | 1.7M |
| Accounts receivable | -30.4M | 1.3M | -346.3K | -3.3M |
| Accounts payable | — | — | — | -13.5M |
| Other assets liabilities | -19.9M | 85.3K | 1.5M | -2.2M |
| Investing activities | -416.9M | -112.2M | -49.2M | -47.6M |
| Capital expenditures | -291.4M | -81.1M | -38.8M | -35.0M |
| Net intangibles | -174K | -75.4K | -157.3K | -121.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -125.4M | -31.1M | -10.4M | -12.6M |
| Financing activities | 443.7M | 67.3M | 22.6M | 733.5K |
| Long term debt issuance | 219.9M | 0 | 30.2M | 1.3M |
| Long term debt payments | -30.8M | -26.2M | -1.3M | -5.2M |
| Short term debt issuance | -1.1M | -24.5M | -4.1M | 4.5M |
| Common stock issuance | 289.6M | 126.5M | — | 126.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.6M | -184.1K | 0 |
| Other financing charges | -33.9M | -6.9M | -2.0M | — |
| End cash position | 90.1M | 41.4M | 7.9M | 3.6M |
| Income tax paid | 22.8M | 25.6M | 3.0M | 10.8M |
| Interest paid | 16.5M | — | — | — |
| Free cash flow | -309.2M | -34.3M | -4.7M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.