(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 | -14.62%721.34M | -6.58%211.76M | -29.75%160.19M | -41.07%134.17M | 32.49%215.22M | 149.52%844.82M | 105.96%226.69M | 83.88%228.02M | 290.13%227.67M | 237.64%162.44M |
Net income from continuing operations | -41.74%367.68M | -43.83%89.51M | -50.63%110.32M | -51.04%87.13M | 14.88%80.71M | 138.43%631.05M | 40.84%159.37M | 51.95%223.46M | 1,726.49%177.95M | 356.53%70.26M |
Operating gains losses | 109.49%13.06M | 176.66%7.26M | 99.47%-549K | 55.47%-35.32M | -22.91%41.67M | -235.25%-137.5M | 84.45%-9.47M | -969.60%-102.76M | -413.76%-79.33M | 413.51%54.06M |
Depreciation and amortization | 20.53%254.46M | 24.68%77.58M | 6.40%57.8M | 23.60%57.53M | 28.16%61.56M | 24,391.88%211.12M | 18.97%62.22M | 143.45%54.32M | 4.80%46.55M | 64.65%48.03M |
Deferred tax | -40.79%108.56M | -42.89%24.7M | -53.20%31.21M | -36.64%33.41M | -7.02%19.24M | 128.58%183.35M | 22.76%43.24M | 48.16%66.68M | 1,173.93%52.73M | 323.16%20.7M |
Other non cash items | 27.84%-8.17M | 62.56%-577K | -90.36%139K | 256.96%1.21M | 14.49%-8.94M | -298.20%-11.32M | -115.94%-1.54M | 1,094.48%1.44M | -496.39%-769K | -161.13%-10.45M |
Change In working capital | 36.91%-24.41M | 137.78%10.98M | -144.74%-41.04M | -140.65%-11.8M | 179.83%17.45M | -267.59%-38.68M | 28.73%-29.07M | -138.13%-16.77M | 815.43%29.02M | -216.97%-21.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.62%721.34M | -6.58%211.76M | -29.75%160.19M | -41.07%134.17M | 32.49%215.22M | 149.52%844.82M | 105.96%226.69M | 83.88%228.02M | 290.13%227.67M | 237.64%162.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.24%-531.59M | -67.25%-132.65M | 6.23%-120.71M | -25.04%-134.45M | -13.63%-143.77M | -150.82%-442.09M | -86.09%-79.31M | -20.13%-128.73M | -147.18%-107.53M | -940.06%-126.52M |
Capital expenditure reported | -22.50%-509.83M | -13.47%-78.79M | 1.53%-110.04M | -8.79%-125.13M | ---- | -44.59%-416.17M | ---69.44M | ---111.75M | -159.39%-115.02M | ---- |
Net PPE purchase and sale | ---18M | ---44M | --0 | --0 | -36.70%-162.5M | --0 | --0 | --0 | --0 | -227.03%-118.87M |
Net other investing changes | 85.51%-3.76M | 0.19%-9.85M | 37.12%-10.68M | -224.47%-9.32M | 344.81%18.73M | -236.17%-25.92M | -122.53%-9.87M | 43.40%-16.98M | 791.79%7.49M | -414.94%-7.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.24%-531.59M | -67.25%-132.65M | 6.23%-120.71M | -25.04%-134.45M | -13.63%-143.77M | -150.82%-442.09M | -86.09%-79.31M | -20.13%-128.73M | -147.18%-107.53M | -940.06%-126.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.80%-231.65M | 25.00%-79.12M | 60.24%-39.48M | 45.64%-65.31M | -32.91%-47.74M | -122.30%-360.84M | -56.41%-105.49M | -489.19%-99.29M | -708.83%-120.14M | 43.14%-35.92M |
Net issuance payments of debt | 79.53%-43.1M | 125.62%3.46M | 104.34%2.4M | 84.80%-15.44M | 16.49%-33.52M | -27.14%-210.58M | 80.85%-13.49M | -223.56%-55.41M | -582.35%-101.54M | 36.46%-40.14M |
Net common stock issuance | -16.79%-183.78M | -2.27%-87.51M | 3.94%-42.45M | -50.62%-41.57M | ---12.25M | ---157.36M | ---85.56M | ---44.2M | ---27.6M | --0 |
Proceeds from stock option exercised by employees | -86.25%2.33M | --0 | 246.62%1.08M | -94.04%537K | -83.04%716K | 412.83%16.95M | 13.58%3.41M | 14.34%311K | 32,057.14%9M | --4.22M |
Net other financing activities | 27.92%-7.1M | --4.94M | ---507K | ---8.84M | ---2.69M | ---9.85M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.80%-231.65M | 25.00%-79.12M | 60.24%-39.48M | 45.64%-65.31M | -32.91%-47.74M | -122.30%-360.84M | -56.41%-105.49M | -489.19%-99.29M | -708.83%-120.14M | 43.14%-35.92M |
Net cash flow | ||||||||||
Beginning cash position | --41.89M | --0 | --0 | --65.6M | --41.89M | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | -200.00%-41.89M | --0 | ---- | ---65.6M | --23.71M | --41.89M | ---- | ---- | ---- | ---- |
End cash Position | --0 | --0 | --0 | --0 | --65.6M | --41.89M | --41.89M | --0 | --0 | --0 |
Free cash flow | -60.92%167.51M | -43.42%88.97M | -56.86%50.16M | -91.98%9.04M | -38.67%26.72M | 744.77%428.65M | 537.59%157.25M | 148.15%116.27M | 703.86%112.65M | 232.69%43.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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