TSX-V:RET-A - TSX Venture Exchange - CA7594042052 - Common Stock - Currency: CAD
TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 3.60M | 12.14M | 14.81M | 77.67M | 158.30M | |||
Depreciation Amortization | 54.38M | 53.74M | 48.52M | 44.48M | 47.60M | |||
Change In Working Capital | 3.96M | 39.66M | -1.18M | 57.53M | -140.60M | |||
Interest Paid | N/A | N/A | 0.00 | 486.00K | N/A | |||
Taxes Paid | 536.00K | 516.00K | 1.02M | 46.00K | 1.30M | |||
Other non cash items | -1.39M | -1.28M | 7.37M | -29.72M | -89.90M | |||
OPERATING CASH FLOW | 60.55M | 104.26M | 69.53M | 149.97M | -24.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -36.82M | -31.19M | -17.70M | -10.65M | -15.20M | |||
Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
INVESTING CASH FLOW | -36.82M | -31.19M | -17.70M | -10.65M | -15.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -45.68M | -40.25M | -43.35M | -63.31M | -9.20M | |||
Stock Issued/Repurchased | 1.40M | 227.00K | 643.00K | N/A | N/A | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | N/A | 0.00 | 2.81M | -51.00K | 0.00 | |||
FINANCING CASH FLOW | -44.28M | -40.03M | -39.90M | -63.36M | -9.20M | |||
Exchange Rate Effect | 7.05M | 8.43M | 1.72M | 1.54M | -500.00K | |||
CHANGE IN CASH | -13.49M | 41.46M | 13.65M | 77.50M | -49.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 60.55M | 104.26M | 69.53M | 149.97M | -24.70M | |||
Capital Expenditure | -36.82M | -31.19M | -17.70M | -10.65M | -15.20M | |||
FREE CASH FLOW | 23.73M | 73.06M | 51.83M | 139.32M | -39.90M |
All data in CAD