Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ 12.65M | C$ 27.85M | C$ -4.44M | C$ -8.86M | C$ -1.84M |
EBITDA | C$ 12.65M | C$ 27.93M | C$ -4.42M | C$ -8.84M | C$ -1.82M |
Net Income Common Stockholders | C$ 5.04M | C$ 19.09M | C$ -6.28M | C$ -8.55M | C$ -822.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 206.30M | C$ 274.98M | C$ 299.37M | C$ 44.13M | C$ 58.18M |
Total Assets | C$ 1.10B | C$ 1.07B | C$ 1.03B | C$ 747.74M | C$ 733.42M |
Total Debt | C$ 222.32M | C$ 237.71M | C$ 281.41M | C$ 272.00K | C$ 291.00K |
Net Debt | C$ 16.02M | C$ -37.26M | C$ -17.95M | C$ -43.86M | C$ -57.88M |
Total Liabilities | C$ 331.17M | C$ 313.75M | C$ 321.64M | C$ 45.41M | C$ 48.18M |
Stockholders Equity | C$ 766.59M | C$ 759.76M | C$ 712.96M | C$ 702.33M | C$ 685.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -64.84M | C$ -21.58M | C$ -19.71M | C$ -37.60M | C$ -25.38M |
Operating Cash Flow | C$ 10.74M | C$ 5.62M | C$ -9.62M | C$ -9.33M | C$ 166.00K |
Investing Cash Flow | C$ -99.36M | C$ -160.21M | C$ -1.56M | C$ -14.64M | C$ -56.27M |
Financing Cash Flow | C$ -211.00K | C$ 10.37M | C$ 295.54M | C$ 24.92M | C$ 13.32M |