Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.3M | -41.3M | -46.7M | 21.8M |
| Net income | -16.1M | -44.1M | -43.6M | 21.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 3.1M | -1.6M | 810K |
| Accounts receivable | 676.7K | -296K | -1.6M | -490K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -7K |
| Investing activities | 9.1M | -27.4M | -79.0M | -131.4M |
| Capital expenditures | 18.0M | -2.0M | -3.5M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.5M | -31.2M | -60.1M | -95.9M |
| Purchase of investments | — | — | — | -2.6M |
| Sale of investments | 1.7M | 0 | — | 0 |
| Other investing activity | 1.9M | 5.8M | -15.3M | -30.9M |
| Financing activities | 378.3K | 38.0M | 62.0M | 11.2M |
| Long term debt issuance | 8.4M | 115.5M | 101.8M | 56.0M |
| Long term debt payments | -7.3M | -67.2M | -14.7M | -11.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.2M | -1.2M | -7.8M |
| Common dividends | -725.0K | -9.1M | -23.9M | -26.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 10.0M | 6.2M | 2.2M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -23.5M | -11.0M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.