Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.1M | 30.3M | 6.3M | -20.1M |
| Net income | 9.0M | -24.5M | 6.7M | -6.1M |
| Depreciation | 474.9K | 791.8K | 1.2M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 304.0K | 564.8K | 1.5M |
| Other non cash items | 2.0M | 1.9M | -4.3M | -2.1M |
| Accounts receivable | 197.3K | -347.4K | -135.7K | -726.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.6M | 52.2M | 2.3M | -13.7M |
| Investing activities | -5.6K | 14.7M | 1.9M | 10.5M |
| Capital expenditures | -5.6K | -7.8K | -4.7K | -43.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -22.8K | -37.2K | 2.2M |
| Purchase of investments | — | 0 | -17.9M | -5.6M |
| Sale of investments | 0 | 2.1M | 20.1M | 821.8K |
| Other investing activity | — | 12.6M | -281.1K | 13.1M |
| Financing activities | 23.4M | 31.9M | -10.0M | -1.3M |
| Long term debt issuance | 52.0M | 41.9M | 0 | — |
| Long term debt payments | -25.6M | -3.8M | 0 | -252.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -6.1M | -9.9M | -1.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -118.3K | — |
| End cash position | 7.9M | 13.3M | 41.1M | 26.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | 67.1M | 21.0M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.