Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.19M | C$ 13.53M | C$ -14.98M | C$ -31.72M | C$ 12.65M |
EBITDA | C$ 1.22M | C$ 13.56M | - | C$ -31.73M | C$ 12.65M |
Net Income Common Stockholders | C$ -5.29M | C$ 8.98M | C$ -10.78M | C$ -25.25M | C$ 5.04M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 132.57M | C$ 206.22M | C$ 42.71M | C$ 131.54M | C$ 206.30M |
Total Assets | C$ 1.34B | C$ 1.33B | C$ 1.10B | C$ 1.10B | C$ 1.10B |
Total Debt | C$ 490.30M | C$ 458.17M | C$ 283.83M | C$ 265.17M | C$ 222.32M |
Net Debt | C$ 357.73M | C$ 251.95M | C$ 241.12M | C$ 133.63M | C$ 16.02M |
Total Liabilities | C$ 591.16M | C$ 564.05M | C$ 370.68M | C$ 355.09M | C$ 331.17M |
Stockholders Equity | C$ 750.37M | C$ 768.76M | C$ 730.62M | C$ 740.53M | C$ 766.59M |
Cash Flow | - | ||||
Free Cash Flow | C$ -79.00M | C$ -51.22M | C$ -50.47M | C$ -71.31M | C$ -64.84M |
Operating Cash Flow | C$ -3.05M | C$ -3.48M | C$ -7.66M | C$ 4.12M | C$ 10.74M |
Investing Cash Flow | C$ -85.86M | C$ -46.95M | C$ -6.09M | C$ -25.32M | C$ -99.36M |
Financing Cash Flow | C$ 4.55M | C$ 215.72M | C$ 5.19M | C$ 19.04M | C$ -211.00K |