Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 50.7M | 39.3M |
| Net income | 13.4M | 38.0M |
| Depreciation | 3.9M | 5.0M |
| Deferred taxes | 17.5M | 9.1M |
| StockBased compensation | — | — |
| Other non cash items | 3.2M | -8.1M |
| Accounts receivable | -1.1M | -409K |
| Accounts payable | 12.4M | -6.3M |
| Other assets liabilities | 1.4M | 2.0M |
| Investing activities | -108.9M | -3.0M |
| Capital expenditures | 90.4K | -3.0M |
| Net intangibles | -1.2M | -3.0M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -109.0M | — |
| Financing activities | 85.6M | -25.3M |
| Long term debt issuance | 164.3M | 18.9M |
| Long term debt payments | -52.0M | -14.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -17.5M | -18.9M |
| Other financing charges | -9.2M | -11.1M |
| End cash position | 13.9M | 3.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 36.1M | 13.0M |
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