Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -99.2M | 119.2M |
| Net income | -1.8M | -5.3M |
| Depreciation | 70.1M | 68.7M |
| Deferred taxes | -435K | -104K |
| StockBased compensation | 7.4M | 13.8M |
| Other non cash items | 23.4M | 16.7M |
| Accounts receivable | -161.3M | -30.4M |
| Accounts payable | — | 2.4M |
| Other assets liabilities | -36.7M | 53.6M |
| Investing activities | -19.6M | -27.9M |
| Capital expenditures | -18.8M | -21.7M |
| Net intangibles | -10.9M | -8.6M |
| Net acquisitions | -1.9M | -7.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.0M | 912K |
| Financing activities | 75.9M | -82.4M |
| Long term debt issuance | 119.4M | 125.0M |
| Long term debt payments | -12.5M | -181.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -9.0M | -11.0M |
| Common dividends | -11.3M | -11.4M |
| Other financing charges | -10.7M | -3.4M |
| End cash position | 45.7M | 79.9M |
| Income tax paid | — | — |
| Interest paid | 59.8M | 58.7M |
| Free cash flow | -111.4M | 79.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.