2.27 USD
-0.05 (-2.16%)
2.3 USD
+0.03 (+1.32%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -195.50M | -91.12M | 90.38M | 14.35M | 18.98M | |||
| Depreciation Amortization | 13.12M | 9.93M | 9.39M | 8.67M | 7.38M | |||
| Income Taxes - Deferred | -6.53M | -236.00K | -2.34M | -2.27M | -2.00M | |||
| Change In Working Capital | 1.96M | 7.55M | 1.76M | 1.65M | -309.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 118.66M | 33.49M | -129.85M | -50.54M | -45.30M | |||
| OPERATING CASH FLOW | -67.71M | -40.38M | -30.67M | -28.14M | -21.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.58M | -7.69M | -3.23M | -6.87M | -1.23M | |||
| Other Investing Activity | -22.57M | 8.12M | 2.52M | 108.00K | -97.77M | |||
| INVESTING CASH FLOW | -43.80M | 426.00K | -719.00K | -6.76M | -99.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 458.55M | -301.00K | -218.00K | -51.00K | -218.00K | |||
| Stock Issued/Repurchased | 14.64M | 15.46M | 111.40M | 21.01M | 160.03M | |||
| FINANCING CASH FLOW | 473.49M | 15.15M | 111.18M | 20.96M | 159.82M | |||
| Exchange Rate Effect | 3.21M | 2.27M | 346.00K | 863.00K | -562.00K | |||
| CHANGE IN CASH | 365.18M | -22.54M | 80.14M | -13.08M | 39.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.71M | -40.38M | -30.67M | -28.14M | -21.25M | |||
| Capital Expenditure | -21.58M | -7.69M | -3.23M | -6.87M | -1.23M | |||
| FREE CASH FLOW | -89.30M | -48.07M | -33.90M | -35.01M | -22.48M | |||
All data in CAD