1.19 USD
-0.03 (-2.46%)
1.16 USD
-0.03 (-2.52%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -385.85M | -598.12M | -675.79M | -3.31B | -320.49M | |||
| Depreciation Amortization | 40.70M | 43.12M | 53.18M | 84.52M | 114.42M | |||
| Change In Working Capital | 12.47M | -41.36M | -38.69M | 59.25M | 155.37M | |||
| Interest Paid | 45.42M | 64.90M | 98.12M | 131.82M | 119.25M | |||
| Taxes Paid | 688.00K | 911.00K | 8.32M | 6.70M | 3.94M | |||
| Other non cash items | 244.25M | 430.61M | 379.36M | 2.61B | -495.11M | |||
| OPERATING CASH FLOW | -88.43M | -165.75M | -281.95M | -557.55M | -545.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.71M | -11.28M | -4.00M | -10.55M | -48.11M | |||
| Other Investing Activity | 7.94M | -36.51M | 245.59M | 443.93M | 278.93M | |||
| INVESTING CASH FLOW | 229.00K | -47.79M | 241.59M | 433.38M | 230.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -347.21M | -220.78M | -509.78M | 16.98M | -50.76M | |||
| Stock Issued/Repurchased | 528.43M | 393.96M | 81.06M | 1.33M | 8.27M | |||
| Other Financing Activity | -32.82M | -24.52M | -36.34M | -38.01M | -3.04M | |||
| FINANCING CASH FLOW | 148.40M | 148.66M | -465.06M | -19.69M | -45.53M | |||
| Exchange Rate Effect | 9.45M | 8.39M | -1.29M | 44.86M | -18.12M | |||
| CHANGE IN CASH | 69.64M | -56.49M | -506.71M | -99.00M | -378.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -88.43M | -165.75M | -281.95M | -557.55M | -545.81M | |||
| Capital Expenditure | -7.71M | -11.28M | -4.00M | -10.55M | -48.11M | |||
| FREE CASH FLOW | -96.14M | -177.03M | -285.95M | -568.10M | -593.92M | |||
All data in CAD