CA8119161054 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -32.33M | -7.39M | 900.00K | -14.94M | -11.61M | |||
Depreciation Amortization | 80.00K | 80.00K | 90.00K | 40.00K | N/A | |||
Change In Working Capital | -15.98M | 500.00K | -2.29M | -2.24M | -3.12M | |||
Interest Paid | N/A | 14.74M | N/A | N/A | N/A | |||
Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
Other non cash items | 20.42M | -1.18M | -10.39M | 6.63M | 3.84M | |||
OPERATING CASH FLOW | -27.82M | -7.98M | -11.70M | -10.52M | -10.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -241.93M | -183.30M | -73.61M | -158.80M | -27.20M | |||
Other Investing Activity | 77.69M | -103.14M | -5.07M | -21.67M | 12.43M | |||
INVESTING CASH FLOW | -164.24M | -286.44M | -78.68M | -180.46M | -14.77M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 198.25M | 281.93M | -80.00K | -20.00K | -20.00K | |||
Stock Issued/Repurchased | 46.26M | 43.90M | 84.64M | 199.74M | 31.56M | |||
FINANCING CASH FLOW | 244.50M | 325.83M | 84.56M | 199.72M | 31.53M | |||
Exchange Rate Effect | 340.00K | 3.22M | -180.00K | N/A | N/A | |||
CHANGE IN CASH | 52.78M | 34.63M | -6.00M | 8.74M | 5.86M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -27.82M | -7.98M | -11.70M | -10.52M | -10.90M | |||
Capital Expenditure | -241.93M | -183.30M | -73.61M | -158.80M | -27.20M | |||
FREE CASH FLOW | -269.75M | -191.28M | -85.31M | -169.32M | -38.10M |
All data in CAD