Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -11.90M | - | C$ -81.98M | C$ -40.25M | C$ 13.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -12.50M | - | C$ -74.40M | C$ -51.19M | C$ -62.37M |
Balance Sheet | - | ||||
Total Assets | C$ 244.62M | C$ 263.64M | C$ 358.56M | C$ 489.16M | C$ 594.94M |
Total Debt | C$ 22.70M | C$ 28.84M | C$ 35.12M | C$ 52.51M | C$ 52.85M |
Net Debt | C$ -163.46M | C$ -175.96M | C$ -262.60M | C$ -366.99M | C$ -410.69M |
Total Liabilities | C$ 81.16M | C$ 87.68M | C$ 95.96M | C$ 122.16M | C$ 184.25M |
Stockholders Equity | C$ 163.46M | C$ 175.96M | C$ 262.60M | C$ 366.99M | C$ 410.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.84M | C$ 6.51M | C$ 34.08M | C$ -60.78M | C$ 82.95M |
Operating Cash Flow | C$ 6.84M | C$ 6.51M | C$ 34.46M | C$ -58.20M | C$ 82.95M |
Investing Cash Flow | C$ 0.00 | - | C$ -375.96K | C$ -2.59M | C$ 0.00 |
Financing Cash Flow | C$ -6.72M | C$ -7.19M | C$ -48.25M | C$ -4.91M | C$ -8.54M |