4.36 USD
+0.15 (+3.56%)
4.42 USD
+0.06 (+1.38%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-6-30) | 2022 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.30M | 15.76M | -59.05M | -1.72B | -693.48M | |||
| Depreciation Amortization | 23.80M | 22.55M | 32.77M | 93.66M | 98.08M | |||
| Income Taxes - Deferred | 2.48M | -3.22M | -1.67M | -2.19M | -6.44M | |||
| Change In Working Capital | 5.24M | 10.24M | -15.54M | 49.95M | 397.00K | |||
| Interest Paid | 8.35M | 6.84M | 14.87M | 27.73M | 34.16M | |||
| Taxes Paid | N/A | 928.00K | 0.00 | N/A | N/A | |||
| Other non cash items | 34.02M | -29.32M | -26.99M | 1.47B | 390.87M | |||
| OPERATING CASH FLOW | 2.24M | 16.00M | -68.51M | -109.84M | -210.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.55M | -18.86M | -16.83M | -32.21M | -53.08M | |||
| Other Investing Activity | -763.00K | 4.53M | 13.47M | -4.39M | 26.18M | |||
| INVESTING CASH FLOW | -21.32M | -14.33M | -3.36M | -36.60M | -26.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.43M | -805.00K | -85.37M | -170.83M | -122.92M | |||
| Stock Issued/Repurchased | 724.00K | 820.00K | 37.92M | 350.19M | 666.03M | |||
| Other Financing Activity | N/A | -131.00K | -475.00K | -31.58M | -21.15M | |||
| FINANCING CASH FLOW | -1.81M | -116.00K | -47.92M | 147.78M | 521.95M | |||
| Exchange Rate Effect | 9.00M | 264.00K | 297.00K | 15.01M | -25.19M | |||
| CHANGE IN CASH | -11.89M | 1.83M | -119.50M | 16.35M | 259.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.24M | 16.00M | -68.51M | -109.84M | -210.58M | |||
| Capital Expenditure | -20.55M | -18.86M | -16.83M | -32.21M | -53.08M | |||
| FREE CASH FLOW | -18.31M | -2.85M | -85.34M | -142.05M | -263.66M | |||
All data in CAD