Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -11.40M | C$ 534.60M | C$ -30.30M | C$ -13.50M | C$ -6.10M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -26.40M | C$ 514.40M | C$ -38.40M | C$ -22.10M | C$ -17.70M |
Balance Sheet | - | ||||
Total Assets | C$ 804.00M | C$ 832.30M | C$ 363.20M | C$ 408.50M | C$ 431.00M |
Total Debt | C$ 0.00 | C$ 900.00K | C$ 0.00 | C$ 2.90M | C$ 0.00 |
Net Debt | C$ -776.90M | C$ -809.30M | C$ -342.20M | C$ -380.10M | C$ -404.00M |
Total Liabilities | C$ 27.10M | C$ 23.00M | C$ 21.00M | C$ 28.40M | C$ 27.00M |
Stockholders Equity | C$ 776.90M | C$ 809.30M | C$ 342.20M | C$ 380.10M | C$ 404.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.00M | C$ -4.20M | C$ -5.70M | C$ -1.80M | C$ -900.00K |
Operating Cash Flow | C$ -6.00M | C$ -4.20M | C$ -5.70M | C$ -1.80M | C$ -900.00K |
Investing Cash Flow | C$ -2.10M | C$ 536.00M | C$ 1.80M | C$ -9.70M | C$ -31.20M |
Financing Cash Flow | C$ -4.90M | C$ -35.20M | C$ -5.80M | C$ -3.20M | C$ -3.10M |