Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -157.1K | -520.2K | 1.3M | -1.2M |
| Net income | 30.9K | -1.8M | 1.6M | -550.8K |
| Depreciation | 98.6K | 79.5K | 62.0K | 60.4K |
| Deferred taxes | -785.5K | 0 | -3.4M | -1.0M |
| StockBased compensation | 691.5K | 268.4K | 1.0M | 917.0K |
| Other non cash items | 51.9K | 99.2K | 84.4K | -2.2K |
| Accounts receivable | -244.6K | 863.6K | 2.0M | -650.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 782.1K | -10.1M | -15.5M | -10.0M |
| Capital expenditures | -2.5M | -15.0M | -15.6M | -12.5M |
| Net intangibles | -1.6K | -1.5K | -5.6K | -2.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -10.8K |
| Sale of investments | 0 | 550 | 0 | 12.8K |
| Other investing activity | 3.3M | 4.8M | 80.0K | 2.6M |
| Financing activities | 5.6M | -56.5K | -48.1K | 32.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.6K | -53.3K | -45.2K | -294.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | — | 0 | 34.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -317.1K | -3.2K | -2.9K | -1.9M |
| End cash position | 8.5M | 3.3M | 14.0M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.0K | 10.9K | 65.4K | 24.8K |
| Free cash flow | -8.3M | -17.6M | -15.0M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.