Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.6M | 30.5M | 31.7M | -9.5M |
| Net income | 1.3M | -16.7M | -30.1M | -15.5M |
| Depreciation | 23.4M | 29.0M | 34.0M | 19.7M |
| Deferred taxes | 1.5M | -256K | -6.8M | -3.0M |
| StockBased compensation | 4.0M | 4.9M | 6.7M | 3.3M |
| Other non cash items | 3.1M | 7.4M | 18.5M | 4.0M |
| Accounts receivable | 11.1M | 3.4M | 9.7M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -767K | 2.8M | -263K | 2.1M |
| Investing activities | -7.6M | -746K | -12.9M | -17.6M |
| Capital expenditures | -1.2M | -746K | -1.7M | -1.7M |
| Net intangibles | -239K | -41K | -849K | -1.4M |
| Net acquisitions | -6.4M | 0 | -14.4M | -15.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.3M | -153K |
| Financing activities | -26.2M | -17.5M | -3.6M | 27.6M |
| Long term debt issuance | 102.7M | 148.3M | 98.7M | 156.8M |
| Long term debt payments | -128.2M | -164.9M | -101.2M | -149.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 24.7M |
| Common stock repurchase | -550K | -953K | -1.0M | -1.2M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -151K | — | -29K | -3.5M |
| End cash position | 16.0M | 8.9M | 22.6M | 17.7M |
| Income tax paid | 702K | 601K | 411K | — |
| Interest paid | — | — | — | 3.1M |
| Free cash flow | 47.0M | 14.9M | 26.3M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.