Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.28M | C$ 12.00M | C$ 8.82M | C$ 9.96M | C$ 8.04M |
Gross Profit | C$ 5.92M | C$ 12.00M | C$ 8.82M | C$ 9.98M | C$ 6.34M |
EBIT | C$ 3.59M | C$ 5.73M | C$ 3.69M | C$ -40.21M | C$ 16.32M |
EBITDA | C$ 3.65M | C$ 5.73M | C$ 3.75M | - | C$ 16.32M |
Net Income Common Stockholders | C$ 1.26M | C$ 3.00M | C$ -8.38M | C$ -35.45M | C$ 14.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 19.63M | C$ 18.86M | C$ 38.56M | C$ 45.18M | C$ 12.87M |
Total Assets | C$ 520.92M | C$ 528.85M | C$ 560.03M | C$ 561.11M | C$ 581.15M |
Total Debt | C$ 217.88M | C$ 221.32M | C$ 244.27M | C$ 243.09M | C$ 239.06M |
Net Debt | C$ 198.25M | C$ 202.45M | C$ 205.71M | C$ 197.92M | C$ 226.19M |
Total Liabilities | C$ 240.65M | C$ 244.39M | C$ 270.52M | C$ 272.93M | C$ 267.07M |
Stockholders Equity | C$ 279.08M | C$ 283.30M | C$ 288.31M | C$ 286.98M | C$ 312.74M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 4.37M | C$ -2.60M | C$ -8.20M | C$ 9.47M |
Operating Cash Flow | - | C$ 4.37M | C$ -2.60M | C$ 8.79M | C$ 9.47M |
Investing Cash Flow | - | C$ -763.00K | C$ 1.10M | C$ 37.18M | C$ -1.40M |
Financing Cash Flow | - | C$ -22.65M | C$ -5.50M | C$ -15.90M | C$ -7.88M |