CAD 13.86
(-3.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 76.29 Million | 58.98 Million | 50.8 Million | 39.35 Million | 44.47 Million | 57.82 Million |
Net Income | 21.66 Million | 138.87 Million | 87.42 Million | 41.6 Million | 26.32 Million | 2.46 Million |
Depreciation & Amortization | 2.82 Million | - | - | - | - | - |
Deferred income taxes | -1.33 Million | 31.06 Million | 31.96 Million | 10.78 Million | 9.56 Million | -4.22 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 6.22 Million | -3.48 Million | 4.57 Million | -817 Thousand | -1.37 Million | 4.13 Million |
Other non-cash items | 49.74 Million | -107.46 Million | -73.16 Million | -12.22 Million | 9.96 Million | 55.44 Million |
Investing Cash Flow | -20.55 Million | -381.74 Million | -190.85 Million | 5.79 Million | 100.54 Million | 15.77 Million |
Investments in PPE | -4.52 Million | -7.04 Million | -4.68 Million | -2.74 Million | -2.51 Million | -5.55 Million |
Acquisitions | - | -100 Thousand | -67.82 Million | - | 6.74 Million | 42.22 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -16.03 Million | -374.6 Million | -118.34 Million | 8.53 Million | 96.31 Million | -20.88 Million |
Financing Cash Flow | -52.55 Million | 329.11 Million | 151.72 Million | -45.19 Million | -143.72 Million | -79.87 Million |
Debt repayment | -96.47 Million | -185.31 Million | -214.91 Million | -444.48 Million | -165.38 Million | -59.31 Million |
Dividends payments | -51.59 Million | -51.72 Million | -44.3 Million | -36.34 Million | -37.55 Million | -37.42 Million |
Common Stock Repurchased | -11.93 Million | - | 312.02 Million | 381.4 Million | -22.29 Million | -21.23 Million |
Common Stock Issuance | 124.14 Million | 18.02 Million | 99.09 Million | 56.05 Million | - | 39.97 Million |
Other Financing Activities | -16.69 Million | 548.93 Million | -173 Thousand | -1.82 Million | 81.51 Million | -1.87 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 6.22 Million | -3.48 Million | 4.57 Million | -817 Thousand | -1.37 Million | 4.13 Million |
Cash at beginning of period | 20.39 Million | 14.03 Million | 2.36 Million | 2.41 Million | 1.11 Million | 7.38 Million |
Cash at end of period | 23.58 Million | 20.39 Million | 14.03 Million | 2.36 Million | 2.41 Million | 1.11 Million |
Capital Expenditure | -4.52 Million | -7.04 Million | -4.68 Million | -2.74 Million | -2.51 Million | -5.55 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 3.19 Million | 6.35 Million | 11.67 Million | -50 Thousand | 1.3 Million | -6.27 Million |
Free Cash Flow | 71.77 Million | 51.94 Million | 46.11 Million | 36.61 Million | 41.96 Million | 52.26 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 14 Million | 13.61 Million | 21.66 Million | 5.17 Million | 12.37 Million | 18.94 Million |
Depreciation & Amortization | 628 Thousand | - | - | - | - | - |
Deferred income taxes | -5.12 Million | 22.73 Million | -1.33 Million | -6.14 Million | -4.94 Million | -6.15 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.22 Million | -452 Thousand | 6.22 Million | -5.97 Million | 5.47 Million | 4.64 Million |
Other non-cash items | 13.64 Million | 13.29 Million | 49.74 Million | 18.37 Million | 10.08 Million | 5.29 Million |
Investing Cash Flow | 5.1 Million | -4.38 Million | -20.55 Million | -9.07 Million | -7.2 Million | -2.14 Million |
Investments in PPE | -1.4 Million | -736 Thousand | -4.52 Million | -405 Thousand | -1.51 Million | -1.51 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -897 Thousand | 852 Thousand | -16.03 Million | -8.67 Million | -5.68 Million | -627 Thousand |
Financing Cash Flow | -26.6 Million | -12.83 Million | -52.55 Million | -491 Thousand | -17.61 Million | -17.68 Million |
Debt repayment | -10.07 Million | -2.53 Million | -96.47 Million | -2.26 Million | -2.9 Million | -4.11 Million |
Dividends payments | -12.77 Million | -12.77 Million | -51.59 Million | -12.77 Million | -12.44 Million | -13.33 Million |
Common Stock Repurchased | - | - | -11.93 Million | - | -3.51 Million | -6.02 Million |
Common Stock Issuance | - | - | 124.14 Million | - | 5.58 Million | 10.36 Million |
Other Financing Activities | -3.76 Million | -2.59 Million | -16.69 Million | 14.54 Million | -4.33 Million | -4.57 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 1.22 Million | -452 Thousand | 6.22 Million | -5.97 Million | 5.47 Million | 4.64 Million |
Cash at beginning of period | 23.4 Million | 23.58 Million | 20.39 Million | 21.73 Million | 23.57 Million | 20.68 Million |
Cash at end of period | 21.49 Million | 23.4 Million | 23.58 Million | 23.58 Million | 21.73 Million | 23.57 Million |
Capital Expenditure | -1.4 Million | -736 Thousand | -4.52 Million | -405 Thousand | -1.51 Million | -1.51 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1.91 Million | -180 Thousand | 3.19 Million | 1.85 Million | -1.83 Million | 2.88 Million |
Free Cash Flow | 18.17 Million | 16.3 Million | 71.77 Million | 11.01 Million | 21.46 Million | 21.2 Million |
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