Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 3.11M | C$ -2.15M | C$ -9.09M | C$ 7.54M | C$ 207.15M |
EBITDA | C$ 3.17M | C$ -2.08M | C$ -9.02M | C$ 7.61M | C$ 207.22M |
Net Income Common Stockholders | C$ 372.00K | C$ -4.99M | C$ -8.84M | C$ 8.41M | C$ 231.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 267.88M | C$ 316.33M | C$ 358.22M | C$ 386.27M | C$ 354.53M |
Total Assets | C$ 1.20B | C$ 1.21B | C$ 1.22B | C$ 1.23B | C$ 1.26B |
Total Debt | C$ 132.61M | C$ 128.92M | C$ 125.78M | C$ 119.05M | C$ 117.28M |
Net Debt | C$ -135.26M | C$ -187.41M | C$ -232.43M | C$ -267.22M | C$ -237.25M |
Total Liabilities | C$ 228.77M | C$ 227.15M | C$ 226.66M | C$ 218.26M | C$ 246.65M |
Stockholders Equity | C$ 971.55M | C$ 983.10M | C$ 995.46M | C$ 1.01B | C$ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.15M | C$ -5.04M | C$ -1.50M | C$ 48.65M | C$ -37.71M |
Operating Cash Flow | C$ 140.00K | C$ -2.46M | C$ 2.75M | C$ 49.65M | C$ -8.41M |
Investing Cash Flow | C$ -37.62M | C$ -27.84M | C$ -34.99M | C$ -8.05M | C$ 228.92M |
Financing Cash Flow | C$ -15.60M | C$ -9.32M | C$ -1.60M | C$ -7.79M | C$ -29.84M |