1.03 USD
-0.02 (-1.9%)
1.0499 USD
+0.02 (+1.93%)
| 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.82M | -4.63M | -7.43M | 1.29M | -5.84M | |||
| Depreciation Amortization | 7.73M | 6.64M | 5.67M | 5.81M | 5.46M | |||
| Change In Working Capital | 4.12M | 236.00K | -3.30M | 12.02M | -1.44M | |||
| Interest Paid | 8.46M | 7.80M | 5.09M | 3.47M | 3.82M | |||
| Other non cash items | -950.00K | -2.41M | -1.87M | -470.00K | 90.00K | |||
| OPERATING CASH FLOW | -1.91M | -170.00K | -6.93M | 18.65M | -1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.55M | -7.24M | -9.41M | -5.81M | -2.99M | |||
| Other Investing Activity | N/A | N/A | N/A | -1.20M | -16.00K | |||
| INVESTING CASH FLOW | -7.55M | -7.24M | -9.41M | -5.81M | -2.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.29M | 8.03M | 15.22M | -12.39M | 5.13M | |||
| Stock Issued/Repurchased | 23.00K | 0.00 | 420.00K | 350.00K | 880.00K | |||
| Other Financing Activity | -126.00K | -103.00K | -60.00K | -590.00K | -50.00K | |||
| FINANCING CASH FLOW | 9.19M | 7.93M | 15.59M | -12.63M | 5.96M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 100.00K | 1.30M | |||
| CHANGE IN CASH | -274.00K | 521.00K | -750.00K | 210.00K | 1.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.91M | -170.00K | -6.93M | 18.65M | -1.72M | |||
| Capital Expenditure | -7.55M | -7.24M | -9.41M | -5.81M | -2.99M | |||
| FREE CASH FLOW | -9.46M | -7.41M | -16.34M | 12.84M | -4.71M | |||
All data in CAD