Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.72M | C$ 11.64M | C$ 11.08M | C$ 9.74M | C$ 10.64M |
Gross Profit | C$ 12.72M | C$ 11.64M | C$ 11.08M | C$ 9.74M | - |
EBIT | C$ -1.96M | C$ 12.07M | C$ 12.02M | C$ 10.96M | C$ 9.19M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ -4.51M | C$ 6.73M | C$ 7.14M | C$ 6.20M | C$ 8.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.41M | C$ 9.15M | C$ 5.87M | C$ 59.73M | C$ 8.94M |
Total Assets | C$ 458.45M | C$ 387.29M | C$ 383.66M | C$ 431.76M | C$ 380.76M |
Total Debt | C$ 199.78M | C$ 166.28M | C$ 165.95M | C$ 217.07M | C$ 169.66M |
Net Debt | C$ 192.37M | C$ 157.13M | C$ 160.09M | C$ 157.34M | C$ 160.72M |
Total Liabilities | C$ 224.56M | C$ 188.12M | C$ 185.82M | C$ 237.64M | C$ 189.24M |
Stockholders Equity | C$ 233.89M | C$ 199.17M | C$ 197.84M | C$ 194.13M | C$ 191.53M |
Cash Flow | - | ||||
Free Cash Flow | C$ -71.16M | C$ 20.23M | C$ 4.62M | C$ 6.34M | C$ 7.65M |
Operating Cash Flow | C$ 8.15M | C$ 20.23M | C$ 4.62M | C$ 6.34M | C$ 7.65M |
Investing Cash Flow | C$ -79.31M | - | - | - | C$ -4.00K |
Financing Cash Flow | C$ 69.39M | C$ -20.02M | C$ -58.48M | C$ 44.44M | C$ -5.87M |