Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5M | -123.9K | -12.9M | -10.7M |
| Net income | 278.8K | -505.7K | -21.3M | -17.4M |
| Depreciation | 321.4K | 355.9K | 4.8M | 7.4M |
| Deferred taxes | 10.2K | 317.3K | -2.3M | -1.8M |
| StockBased compensation | 183.6K | 209.4K | 204.6K | 344.1K |
| Other non cash items | 424.5K | -173.6K | 3.3M | 2.4M |
| Accounts receivable | 470.0K | -67.6K | 1.2M | -922.5K |
| Accounts payable | -170.1K | — | — | — |
| Other assets liabilities | 1.0M | -259.6K | 1.2M | -752.7K |
| Investing activities | -396.5K | 626.7K | 9.0M | -44.6K |
| Capital expenditures | 0 | -2.3K | -17.1K | -44.6K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -750K | — | 9.1M | 0 |
| Purchase of investments | -200K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 553.5K | 629.0K | — | — |
| Financing activities | -579.1K | -20.3M | -17.7M | -1.5M |
| Long term debt issuance | — | — | 0 | 2.1M |
| Long term debt payments | -174.4K | -10.1M | -8.3M | -1.3M |
| Short term debt issuance | -22.5K | -10.0M | -8.2M | -1.1M |
| Common stock issuance | — | 0 | 723.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -382.2K | -209.5K | -2.0M | -1.2M |
| End cash position | 4.1M | 3.1M | 2.5M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 127.0K | 2.0M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.