Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 112.3M |
| Net income | 73.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 939.9K |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 37.7M |
| Investing activities | -291.9M |
| Capital expenditures | -2.1M |
| Net intangibles | -270.6K |
| Net acquisitions | -9.3M |
| Purchase of investments | -492.4M |
| Sale of investments | 211.9M |
| Other investing activity | — |
| Financing activities | 15.0M |
| Long term debt issuance | 28.9M |
| Long term debt payments | -15.7M |
| Short term debt issuance | — |
| Common stock issuance | 1.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 167.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 71.8M |
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