Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.50M | C$ 40.70M | C$ 13.20M | C$ -11.40M | C$ 534.60M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -27.80M | C$ -71.40M | C$ -20.50M | C$ -26.40M | C$ 514.40M |
Balance Sheet | - | ||||
Total Assets | C$ 924.80M | C$ 953.10M | C$ 796.60M | C$ 804.00M | C$ 832.30M |
Total Debt | C$ 149.40M | C$ 138.30M | C$ 0.00 | C$ 0.00 | C$ 900.00K |
Net Debt | C$ -628.80M | C$ -663.30M | C$ -754.50M | C$ -776.90M | C$ -809.30M |
Total Liabilities | C$ 296.00M | C$ 289.80M | C$ 42.10M | C$ 27.10M | C$ 23.00M |
Stockholders Equity | C$ 618.80M | C$ 653.20M | C$ 751.70M | C$ 776.90M | C$ 809.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ 8.60M | C$ -13.80M | C$ -10.20M | C$ -6.00M | C$ -4.20M |
Operating Cash Flow | C$ 11.90M | C$ -12.00M | C$ -10.20M | C$ -6.00M | C$ -4.20M |
Investing Cash Flow | C$ -28.90M | C$ -205.50M | C$ -247.30M | C$ -2.10M | C$ 536.00M |
Financing Cash Flow | C$ -4.30M | C$ 43.60M | C$ -3.20M | C$ -4.90M | C$ -35.20M |