Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -276.7K | -21.7K | 494.0K | 181.0K |
| Net income | -138.7K | 13.8K | 393.5K | 140K |
| Depreciation | 79.3K | 178.0K | 393.0K | 506.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.3K | -47.3K | -35.9K | 3.0K |
| Accounts receivable | -674.3K | 26.6K | 2.0M | -992.3K |
| Accounts payable | 433.2K | -165.2K | -2.0M | 359.5K |
| Other assets liabilities | 46.3K | -27.7K | -270.0K | 164.8K |
| Investing activities | -85.3K | -99.6K | -119.0K | -101.5K |
| Capital expenditures | -85.3K | -99.6K | -119.0K | -101.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -291.5K | -27.1K | -1.5M | -379.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -146.3K | -27.1K | -1.3M | -379.6K |
| Short term debt issuance | -145.2K | 0 | -886K | 0 |
| Common stock issuance | — | 0 | 695.8K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 806.9K | 1.8M | 2.0M | 411.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -323.5K | -171.6K | 287.6K | 117.4K |
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/cash_flow
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