5.3 USD
-0.05 (-0.93%)
5.2601 USD
-0.04 (-0.75%)
| 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 | -55.74M | -13.44M | 82.73M | -26.00M | 36.50M | |||
| Depreciation Amortization | 100.96M | 74.32M | 56.94M | 52.00M | 66.60M | |||
| Change In Working Capital | 8.63M | 9.54M | -48.86M | -8.80M | -35.30M | |||
| Interest Paid | 75.67M | 70.30M | 47.76M | 39.40M | 25.60M | |||
| Other non cash items | 137.76M | 162.20M | 60.28M | 64.10M | 107.00M | |||
| OPERATING CASH FLOW | 191.62M | 232.62M | 151.09M | 81.30M | 174.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.34M | -52.50M | -62.38M | -149.00M | -70.70M | |||
| Other Investing Activity | -383.63M | -265.39M | -105.22M | -17.50M | -77.00M | |||
| INVESTING CASH FLOW | -455.97M | -317.89M | -167.60M | -166.40M | -147.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.05M | 187.49M | 41.09M | 5.30M | 159.10M | |||
| Stock Issued/Repurchased | 47.67M | 37.34M | N/A | 700.00K | 2.40M | |||
| Other Financing Activity | -20.10M | -67.67M | -48.14M | -41.30M | -35.80M | |||
| FINANCING CASH FLOW | 140.62M | 157.16M | -7.05M | -35.20M | 125.80M | |||
| Exchange Rate Effect | 5.75M | 4.37M | -818.00K | 4.50M | -1.20M | |||
| CHANGE IN CASH | -117.98M | 76.25M | -24.38M | -115.80M | 151.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 191.62M | 232.62M | 151.09M | 81.30M | 174.80M | |||
| Capital Expenditure | -72.34M | -52.50M | -62.38M | -149.00M | -70.70M | |||
| FREE CASH FLOW | 119.27M | 180.11M | 88.71M | -67.70M | 104.10M | |||
All data in CAD