Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 997.4K | 62.9K | 1.0M | -2.1M |
| Net income | 821.3K | 67.9K | 874.1K | -2.0M |
| Depreciation | — | — | 149.6K | 169.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175.3K | — | — | — |
| Other non cash items | — | 1 | -209 | -17.0K |
| Accounts receivable | 812 | -5.0K | 1.9K | -2.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 17.4K | -221.2K |
| Investing activities | 277.0K | 334.6K | 0 | 5.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 277.0K | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 5.7K |
| Other investing activity | — | 334.6K | — | — |
| Financing activities | -1.9M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.2K | — | — | — |
| Common stock repurchase | -2.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 6.5M | 5.0M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.1K | 563.4K | 383.7K | -599.6K |
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/cash_flow
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