Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 103.14M | C$ 95.70M | C$ 111.63M | C$ -47.72M | C$ 140.45M |
Gross Profit | C$ -12.52M | C$ 6.00M | C$ 1.78M | C$ -50.32M | C$ -10.48M |
EBIT | C$ -22.81M | C$ 3.86M | C$ -9.42M | C$ -44.77M | C$ -34.65M |
EBITDA | C$ -18.31M | C$ 8.00M | C$ -4.98M | C$ -40.44M | C$ -30.19M |
Net Income Common Stockholders | C$ -21.59M | C$ 2.66M | C$ -9.67M | C$ -41.21M | C$ -23.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.42M | C$ 2.45M | C$ 9.80M | C$ 25.35M | C$ 29.90M |
Total Assets | C$ 277.94M | C$ 284.23M | C$ 283.66M | C$ 371.50M | C$ 441.88M |
Total Debt | C$ 25.63M | C$ 17.99M | C$ 25.73M | C$ 57.70M | C$ 91.49M |
Net Debt | C$ 23.20M | C$ 15.55M | C$ 15.93M | C$ 32.35M | C$ 61.60M |
Total Liabilities | C$ 92.71M | C$ 83.75M | C$ 85.03M | C$ 147.04M | C$ 175.66M |
Stockholders Equity | C$ 185.24M | C$ 200.49M | C$ 198.63M | C$ 224.46M | C$ 266.22M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -35.00K | C$ -4.60M | C$ 25.69M | C$ -4.23M |
Operating Cash Flow | C$ 3.26M | C$ 6.02M | C$ 101.00K | C$ -7.98M | C$ 6.70M |
Investing Cash Flow | C$ -8.05M | C$ -6.06M | C$ -4.70M | C$ 33.66M | C$ -10.93M |
Financing Cash Flow | C$ 4.77M | C$ -7.32M | C$ -10.48M | C$ -30.23M | C$ -40.07M |