2.76 USD
-0.03 (-1.08%)
2.8104 USD
+0.05 (+1.83%)
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.41M | -53.31M | -45.48M | -5.78M | 0.00 | |||
| Depreciation Amortization | N/A | 3.61M | 2.96M | 1.37M | N/A | |||
| Income Taxes - Deferred | N/A | 0.00 | -78.70K | -95.10K | N/A | |||
| Change In Working Capital | 52.04M | 46.95M | 7.13M | -24.77M | 0.00 | |||
| Interest Paid | N/A | 4.84M | 5.08M | 2.09M | N/A | |||
| Taxes Paid | N/A | 0.00 | -53.70K | -61.40K | N/A | |||
| Other non cash items | 39.18M | 9.90M | 17.60M | 1.70M | -121.40K | |||
| OPERATING CASH FLOW | 8.31M | 7.15M | -17.88M | -27.57M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.59M | -2.39M | -22.00M | N/A | |||
| Other Investing Activity | 1.70M | -927.60K | -4.27M | -8.59M | -200.00M | |||
| INVESTING CASH FLOW | -2.34M | -4.52M | -6.66M | -30.59M | -200.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.12M | -10.57M | 24.81M | 27.00M | 70.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 200.00K | 30.00K | |||
| Other Financing Activity | N/A | 6.56M | 0.00 | -434.50K | -60.00K | |||
| FINANCING CASH FLOW | -7.56M | -4.01M | 24.81M | 27.20M | 30.00K | |||
| CHANGE IN CASH | -1.59M | -1.38M | 270.80K | -30.97M | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.31M | 7.15M | -17.88M | -27.57M | 0.00 | |||
| Capital Expenditure | N/A | -3.59M | -2.39M | -22.00M | N/A | |||
| FREE CASH FLOW | 4.27M | 3.56M | -20.27M | -49.57M | 0.00 | |||
All data in CAD