Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 23.42M | - | C$ 16.17M | C$ 13.22M | C$ 32.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 25.25M | C$ -1.86M | C$ -18.23M | C$ -1.74M | C$ 1.33M |
Balance Sheet | - | ||||
Total Assets | C$ 395.13M | C$ 452.51M | C$ 348.24M | C$ 422.93M | C$ 416.12M |
Total Debt | C$ 126.18M | C$ 188.52M | C$ 183.86M | C$ 170.93M | C$ 159.14M |
Net Debt | C$ -230.69M | C$ -214.83M | C$ -117.80M | C$ -215.84M | C$ -214.97M |
Total Liabilities | C$ 164.44M | C$ 237.68M | C$ 230.44M | C$ 207.10M | C$ 201.15M |
Stockholders Equity | C$ 230.69M | C$ 214.83M | C$ 214.09M | C$ 215.84M | C$ 214.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.06M | - | C$ -1.98M | C$ -4.07M | C$ -1.56M |
Operating Cash Flow | C$ 5.22M | - | C$ -478.00K | C$ -2.45M | C$ -153.00K |
Investing Cash Flow | C$ 2.92M | - | C$ 5.38M | C$ -8.50M | C$ -5.10M |
Financing Cash Flow | C$ -8.18M | - | C$ -11.54M | C$ 10.70M | C$ 4.85M |