(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.93%492.52M | -4.85%115.61M | 138.01%105.57M | 67.58%166.77M | 91.68%104.57M | 79.11%319.96M | 209.78%121.5M | -25.33%44.35M | 87.12%99.52M | 103.29%54.56M |
Net income from continuing operations | 391.40%41.7M | 166.43%31.92M | -127.83%-5M | 136.64%10.32M | -33.22%4.47M | 105.32%8.49M | 140.97%11.98M | 152.28%17.98M | 46.19%-28.16M | 115.38%6.69M |
Operating gains losses | 73.41%-12.67M | 21.09%-19.03M | 161.23%9.1M | -138.36%-6.72M | 115.18%3.97M | -700.79%-47.66M | -68.10%-24.11M | -324.54%-14.86M | 226.00%17.5M | -501.18%-26.18M |
Depreciation and amortization | 9.32%307.34M | 6.39%77.7M | 10.84%76.96M | 8.94%74.84M | 11.25%77.86M | -2.45%281.14M | -1.57%73.03M | -5.23%69.43M | -1.53%68.69M | -1.40%69.98M |
Deferred tax | 106.88%1.09M | -327.21%-3.91M | -141.21%-858K | 155.34%4.5M | 111.79%1.36M | 59.81%-15.85M | 114.71%1.72M | 129.84%2.08M | 28.91%-8.12M | -23.42%-11.53M |
Other non cash items | 5.84%135.56M | -12.56%31.73M | -3.39%33.47M | 13.43%33.76M | 33.64%36.6M | 26.83%128.08M | 30.84%36.29M | 22.66%34.64M | 23.28%29.76M | 31.23%27.39M |
Change In working capital | 153.15%27.64M | -51.73%5.38M | 76.21%-14.03M | 177.46%50.01M | 38.17%-13.72M | -331.38%-51.99M | 250.02%11.14M | -1,942.17%-58.97M | 51.98%18.02M | -12.67%-22.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.93%492.52M | -4.85%115.61M | 138.01%105.57M | 67.58%166.77M | 91.68%104.57M | 79.11%319.96M | 209.78%121.5M | -25.33%44.35M | 87.12%99.52M | 103.29%54.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.66%-152.63M | 54.59%-22.41M | 21.94%-31.12M | -16.78%-56.92M | -355.78%-42.19M | 30.43%-121.46M | -134.02%-49.35M | 70.06%-39.87M | -529.84%-48.74M | 230.73%16.49M |
Net PPE purchase and sale | -26.69%-160.71M | 29.19%-28.77M | 38.05%-29.07M | -6.10%-53.15M | -560.58%-49.72M | 27.91%-126.85M | 70.61%-40.63M | -187.26%-46.92M | -325.25%-50.09M | 212.72%10.8M |
Net other investing changes | 11.55%8.08M | 173.01%6.36M | -129.07%-2.05M | -217.60%-3.77M | 32.32%7.54M | 430.31%7.24M | -1,054.57%-8.72M | 531.40%7.06M | -20.69%3.21M | 287.52%5.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.66%-152.63M | 54.59%-22.41M | 21.94%-31.12M | -16.78%-56.92M | -355.78%-42.19M | 30.43%-121.46M | -134.02%-49.35M | 70.06%-39.87M | -529.84%-48.74M | 230.73%16.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.04%-366.28M | -119.98%-115.9M | -435.56%-73.44M | -166.72%-109.05M | -24.06%-67.89M | -362.56%-162.05M | -62.96%-52.69M | -117.38%-13.71M | 28.46%-40.89M | -123.89%-54.72M |
Net issuance payments of debt | -450.26%-232.13M | -1,406.13%-64.61M | -1,914.66%-55.95M | -7,121.17%-66.98M | -6.33%-44.59M | -164.02%-42.19M | -164.60%-4.29M | -96.59%3.08M | 104.22%954K | -384.82%-41.93M |
Net common stock issuance | -10.34%-1.93M | 21.67%-488K | -42.94%-496K | -1.73%-412K | -57.82%-535K | -49.19%-1.75M | -64.38%-623K | -11.94%-347K | -80.80%-405K | -30.38%-339K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.04%-366.28M | -119.98%-115.9M | -435.56%-73.44M | -166.72%-109.05M | -24.06%-67.89M | -362.56%-162.05M | -62.96%-52.69M | -117.38%-13.71M | 28.46%-40.89M | -123.89%-54.72M |
Net cash flow | ||||||||||
Beginning cash position | 274.90%49.88M | 56.95%47.08M | 13.02%44.07M | 50.98%44.85M | 274.90%49.88M | -69.90%13.31M | 23.30%29.99M | 99.64%38.99M | -11.10%29.71M | -69.90%13.31M |
Current changes in cash | -172.38%-26.39M | -216.64%-22.7M | 110.88%1M | -91.83%809K | -133.71%-5.5M | 217.70%36.46M | 237.08%19.46M | -279.20%-9.23M | 184.56%9.9M | 259.72%16.33M |
Effect of exchange rate changes | -2,698.26%-2.99M | -1,013.92%-3.88M | 789.78%2M | -160.33%-1.59M | 522.37%473K | 38.55%115K | -86.65%424K | 163.56%225K | 72.01%-610K | 113.55%76K |
End cash Position | -58.90%20.5M | -58.90%20.5M | 56.95%47.08M | 13.02%44.07M | 50.98%44.85M | 274.90%49.88M | 274.90%49.88M | 23.30%29.99M | 99.64%38.99M | -11.10%29.71M |
Free cash flow | 117.54%316.68M | 4.72%84.05M | 2,729.60%67.61M | 143.86%110.33M | 141.96%54.7M | 3,307.78%145.57M | 178.98%80.26M | -106.21%-2.57M | 14.25%45.24M | 40.53%22.61M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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