Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -9.09M | C$ 7.54M | C$ 207.15M | C$ -7.59M | C$ -10.53M |
EBITDA | C$ -9.02M | C$ 7.61M | C$ 207.22M | C$ -7.52M | C$ -10.46M |
Net Income Common Stockholders | C$ -8.84M | C$ 8.41M | C$ 231.63M | C$ -7.82M | C$ -10.39M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 358.22M | C$ 386.27M | C$ 354.53M | C$ 166.76M | C$ 78.58M |
Total Assets | C$ 1.22B | C$ 1.23B | C$ 1.26B | C$ 1.08B | C$ 965.34M |
Total Debt | C$ 125.78M | C$ 119.05M | C$ 117.28M | C$ 109.34M | C$ 103.50M |
Net Debt | C$ -232.43M | C$ -267.22M | C$ -237.25M | C$ -57.43M | C$ 24.91M |
Total Liabilities | C$ 226.66M | C$ 218.26M | C$ 246.65M | C$ 275.49M | C$ 265.10M |
Stockholders Equity | C$ 995.46M | C$ 1.01B | C$ 1.01B | C$ 803.36M | C$ 700.23M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.50M | C$ 48.65M | C$ -37.71M | C$ -11.29M | C$ -43.14M |
Operating Cash Flow | C$ 2.75M | C$ 49.65M | C$ -8.41M | C$ 38.34M | C$ -3.43M |
Investing Cash Flow | C$ -34.99M | C$ -8.05M | C$ 228.92M | C$ -73.04M | C$ -38.80M |
Financing Cash Flow | C$ -1.60M | C$ -7.79M | C$ -29.84M | C$ 121.35M | C$ 6.12M |