CAD 0.17
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 27.3 Million | 88.7 Million | -4.4 Million | 40.7 Million | -1.5 Million | -1.1 Million |
Net Income | -64.3 Million | 63.7 Million | -13.4 Million | -85.7 Million | -364.7 Million | -80.2 Million |
Depreciation & Amortization | 14.3 Million | 26 Million | 35 Million | 227 Million | 335.9 Million | -2 Million |
Deferred income taxes | 2.2 Million | -400 Thousand | 1.1 Million | -1.2 Million | 3.2 Million | 3.4 Million |
Stock-based compensation | -1.5 Million | 17.5 Million | 13.9 Million | 8.2 Million | 600 Thousand | -11.8 Million |
Change in working capital | -93.6 Million | -10.6 Million | 23 Million | 4.6 Million | 8.3 Million | 73.3 Million |
Other non-cash items | 170.2 Million | -7.5 Million | -64 Million | -112.2 Million | 15.2 Million | 16.2 Million |
Investing Cash Flow | -18.4 Million | -23.4 Million | -9.9 Million | -11.4 Million | -31.3 Million | 14.2 Million |
Investments in PPE | -21.3 Million | -28.5 Million | -10.7 Million | -12.1 Million | -32 Million | -39.5 Million |
Acquisitions | - | 1.3 Million | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | 100 Thousand | 17.9 Million |
Other Investing Activities | 2.9 Million | 3.8 Million | 800 Thousand | 700 Thousand | 600 Thousand | 35.8 Million |
Financing Cash Flow | -11.7 Million | -93.3 Million | -6.9 Million | -26.4 Million | -3.3 Million | 3.3 Million |
Debt repayment | -7.8 Million | -125.2 Million | -4.6 Million | -1.8 Million | -3.3 Million | -120.3 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 133.1 Million |
Other Financing Activities | -3.9 Million | 31.9 Million | -2.3 Million | -24.6 Million | -3.3 Million | -9.5 Million |
Accounts receivables | -45.2 Million | -11 Million | -47.6 Million | 12 Million | 65.8 Million | 76.1 Million |
Accounts payables | -39.8 Million | 7.4 Million | 68 Million | -16.7 Million | -37.5 Million | -11 Million |
Inventory | -10.5 Million | -7.2 Million | -5.5 Million | 6.6 Million | -2.7 Million | 700 Thousand |
Other working capital | 1.9 Million | 200 Thousand | 8.1 Million | 2.7 Million | -17.3 Million | 7.5 Million |
Cash at beginning of period | 123.9 Million | 145.6 Million | 167.4 Million | 166.1 Million | 206.9 Million | 185 Million |
Cash at end of period | 119.1 Million | 123.9 Million | 145.6 Million | 167.4 Million | 166.1 Million | 206.9 Million |
Capital Expenditure | -21.3 Million | -28.5 Million | -10.7 Million | -12.1 Million | -32 Million | -39.5 Million |
Effect of forex changes on cash | -2 Million | 6.3 Million | -600 Thousand | -1.6 Million | -4.7 Million | 5.5 Million |
Net cash flow / Change in cash | -4.8 Million | -21.7 Million | -21.8 Million | 1.3 Million | -40.8 Million | 21.9 Million |
Free Cash Flow | 6 Million | 60.2 Million | -15.1 Million | 28.6 Million | -33.5 Million | -40.6 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.8 Million | -11.5 Million | -40.9 Million | -53.4 Million | -64.3 Million | -24.8 Million |
Depreciation & Amortization | 3.4 Million | 3.7 Million | 3.4 Million | 26.3 Million | 14.3 Million | 5.8 Million |
Deferred income taxes | - | 100 Thousand | 600 Thousand | 300 Thousand | 2.2 Million | 700 Thousand |
Stock-based compensation | - | 1.1 Million | 300 Thousand | -1.9 Million | -1.5 Million | -700 Thousand |
Change in working capital | 24.6 Million | -16.2 Million | 23 Million | -200 Thousand | -93.6 Million | -20.9 Million |
Other non-cash items | -9.5 Million | -19.2 Million | 29.6 Million | 10.5 Million | 170.2 Million | 44 Million |
Investing Cash Flow | -900 Thousand | 25.7 Million | -600 Thousand | -20.3 Million | -18.4 Million | -21.7 Million |
Investments in PPE | -1.1 Million | -1.6 Million | -3.9 Million | -5.5 Million | -21.3 Million | -7 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 200 Thousand | 27.3 Million | 3.3 Million | -14.8 Million | 2.9 Million | -14.7 Million |
Financing Cash Flow | -1.6 Million | -1.2 Million | 10.5 Million | 39.5 Million | -11.7 Million | -40.6 Million |
Debt repayment | -1.1 Million | -800 Thousand | -11 Million | -27 Million | -7.8 Million | -40 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -500 Thousand | -400 Thousand | -500 Thousand | 66.5 Million | -3.9 Million | -600 Thousand |
Accounts receivables | -6.2 Million | 5.2 Million | 24.7 Million | -22.9 Million | -45.2 Million | -19.9 Million |
Accounts payables | 7.6 Million | 800 Thousand | -13.3 Million | 23.5 Million | -39.8 Million | 4.6 Million |
Inventory | -1.8 Million | 6.8 Million | -6.8 Million | 2.1 Million | -10.5 Million | -17.2 Million |
Other working capital | 25 Million | -29 Million | 18.4 Million | -2.9 Million | 1.9 Million | 11.6 Million |
Cash at beginning of period | 133.69 Million | 145.8 Million | 120.5 Million | 120.4 Million | 123.9 Million | 176 Million |
Cash at end of period | 150 Million | 133.69 Million | 145.8 Million | 119.1 Million | 119.1 Million | 120.4 Million |
Capital Expenditure | -1.1 Million | -1.6 Million | -3.9 Million | -5.5 Million | -21.3 Million | -7 Million |
Effect of forex changes on cash | - | 1.2 Million | 2.5 Million | -2.1 Million | -2 Million | 2.6 Million |
Net cash flow / Change in cash | 16.3 Million | -12.1 Million | 25.3 Million | -1.3 Million | -4.8 Million | -55.6 Million |
Free Cash Flow | 19.2 Million | -39.4 Million | 9 Million | -23.9 Million | 6 Million | -2.9 Million |
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