Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.1M | 4.5M | 29.9M | 45.7M |
| Net income | -7.8M | -9.3M | 32.8M | 16.1M |
| Depreciation | 24.7M | 21.4M | 11.6M | 11.5M |
| Deferred taxes | 166.5K | -10.9M | 2.0M | 4.7M |
| StockBased compensation | 163.6K | 422.7K | 863.2K | 0 |
| Other non cash items | 4.0M | 1.1M | 1.7M | 939.0K |
| Accounts receivable | 775.7K | -538.5K | -3.3M | 747.1K |
| Accounts payable | — | — | -13.5M | 13.2M |
| Other assets liabilities | 52.8K | 2.4M | -2.2M | -1.5M |
| Investing activities | -69.4M | -76.5M | -47.6M | -34.9M |
| Capital expenditures | -50.2M | -60.4M | -35.0M | -35.2M |
| Net intangibles | -46.6K | -244.6K | -121.1K | -3.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.2M | -16.1M | -12.6M | 334.1K |
| Financing activities | 41.7M | 35.1M | 733.5K | 4.2M |
| Long term debt issuance | 0 | 47.0M | 1.3M | 4.1M |
| Long term debt payments | -16.2M | -2.1M | -5.2M | -5.6M |
| Short term debt issuance | -15.1M | -6.4M | 4.5M | 5.6M |
| Common stock issuance | 78.3M | — | 126.3K | 83.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -976.0K | -286.2K | 0 | -8.6K |
| Other financing charges | -4.3M | -3.1M | — | — |
| End cash position | 25.6M | 12.2M | 3.6M | 20.7M |
| Income tax paid | 15.8M | 4.7M | 10.8M | 7.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -21.2M | -7.4M | -5.3M | 8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.