Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -48.03M | - | C$ 4.05M | C$ 3.99M | C$ 31.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -44.86M | - | C$ 623.00K | C$ 349.00K | C$ 26.96M |
Balance Sheet | - | ||||
Total Assets | C$ 724.17M | - | C$ 749.61M | C$ 704.14M | C$ 701.70M |
Total Debt | C$ 226.34M | C$ 0.00 | C$ 194.45M | C$ 142.11M | C$ 133.15M |
Net Debt | C$ -478.73M | C$ 0.00 | C$ -530.21M | C$ -531.82M | C$ -536.93M |
Total Liabilities | C$ 245.44M | - | C$ 219.41M | C$ 172.32M | C$ 164.77M |
Stockholders Equity | C$ 478.73M | - | C$ 530.21M | C$ 531.82M | C$ 536.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.18M | - | C$ -2.47M | C$ -1.94M | C$ 4.86M |
Operating Cash Flow | C$ -5.76M | - | C$ -2.01M | C$ -1.18M | C$ 5.24M |
Investing Cash Flow | C$ -13.27M | - | C$ -11.46M | C$ -4.19M | C$ -32.60M |
Financing Cash Flow | C$ 12.24M | - | C$ 40.76M | C$ 862.00K | C$ -9.19M |