Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.8M | 62.9M | 63.8M | 21.2M |
| Net income | 17.6M | 21.2M | 26.3M | 19.0M |
| Depreciation | 25.7M | 24.6M | 31.9M | 25.4M |
| Deferred taxes | -2.7M | -1.1M | 3.5M | 2.8M |
| StockBased compensation | 288.2K | 645.6K | 684K | 352K |
| Other non cash items | 3.7M | 5.9M | 8.1M | 2.4M |
| Accounts receivable | -4.1M | 15.6M | 871K | -24.2M |
| Accounts payable | -884.2K | -5.5M | 1.6M | 10.2M |
| Other assets liabilities | 7.3M | 1.6M | -9.1M | -14.7M |
| Investing activities | -25.6M | -23.5M | -37.3M | -109.0M |
| Capital expenditures | -25.6M | -23.5M | -37.3M | -51.3M |
| Net intangibles | -405.1K | -614.1K | -534K | -1.4M |
| Net acquisitions | — | — | 0 | -57.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.1M | -17.2M | -13.7M | 82.2M |
| Long term debt issuance | — | 0 | 10M | 95M |
| Long term debt payments | -10.9M | — | — | 0 |
| Short term debt issuance | 0 | -3.6M | -7.4M | 6.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -2.0M | 0 | -3.4M |
| Common dividends | -11.7M | -11.6M | -16.3M | -16.2M |
| Other financing charges | — | — | — | — |
| End cash position | 16.6M | 22.6M | 15.8M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 34.2M | 19.2M | -30.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.