Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -31.24M | C$ 36.14M | C$ 5.43M | C$ 55.19M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -4.95M | C$ -43.97M | C$ 19.46M | C$ -13.84M | C$ 37.46M |
Balance Sheet | - | ||||
Total Assets | C$ 1.32B | C$ 1.36B | C$ 1.43B | C$ 1.43B | C$ 1.43B |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.15B | C$ -1.18B | C$ -1.23B | C$ -1.22B | C$ -1.23B |
Total Liabilities | C$ 164.74M | C$ 174.58M | C$ 204.06M | C$ 211.92M | C$ 203.13M |
Stockholders Equity | C$ 1.15B | C$ 1.18B | C$ 1.23B | C$ 1.22B | C$ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 63.71M | C$ -96.18M | C$ -18.87M | C$ 53.60M |
Operating Cash Flow | C$ -3.27M | C$ 63.91M | C$ -95.62M | C$ -18.43M | C$ 53.60M |
Investing Cash Flow | C$ -91.00K | C$ -198.00K | C$ -561.00K | C$ -442.00K | - |
Financing Cash Flow | C$ -25.83M | C$ -12.18M | - | C$ -15.00K | C$ -96.00K |