Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | 4.0M | 2.0M | -1.0M |
| Net income | 158.5K | 600.3K | 720.4K | -1.8M |
| Depreciation | 759.7K | 441.9K | 612.9K | 697.0K |
| Deferred taxes | 21.6K | 10.4K | -26.5K | 88.6K |
| StockBased compensation | 253.9K | 145.0K | 216.9K | 218.0K |
| Other non cash items | 226.3K | 224.6K | 449.3K | 335.9K |
| Accounts receivable | -316.0K | 1.1M | -3.1M | 58.5K |
| Accounts payable | -1.6M | 194.1K | 2.6M | 5.7K |
| Other assets liabilities | -1.9M | 1.3M | 491.3K | -578.1K |
| Investing activities | -77.7K | -230.4K | -77.7K | -68.5K |
| Capital expenditures | -77.7K | -230.4K | -77.7K | -68.5K |
| Net intangibles | — | — | 0 | -283.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -771.5K | -1.1M | 328.8K |
| Long term debt issuance | — | — | 0 | 1.3M |
| Long term debt payments | -2.4M | -740.6K | -1.0M | -945.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -30.9K | -24.9K | -25.4K |
| Other financing charges | -58.0K | — | — | — |
| End cash position | 2.8M | 4.3M | 3.0M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 3.1M | 1.3M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.