Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -11.90M | - | - | C$ -40.25M | C$ 13.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -12.50M | C$ 162.62M | C$ 155.88M | C$ -51.19M | C$ -62.37M |
Balance Sheet | - | ||||
Total Assets | C$ 244.62M | C$ 246.07M | C$ 335.01M | C$ 489.16M | C$ 594.94M |
Total Debt | C$ 22.70M | C$ 5.81M | C$ 4.81M | C$ 57.52M | C$ 54.04M |
Net Debt | C$ -163.46M | C$ -207.93M | C$ -270.71M | C$ -366.99M | C$ -410.69M |
Total Liabilities | C$ 81.16M | C$ 38.14M | C$ 64.30M | C$ 122.16M | C$ 184.25M |
Stockholders Equity | C$ 163.46M | C$ 169.38M | C$ 253.17M | C$ 366.99M | C$ 410.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.84M | - | - | - | - |
Operating Cash Flow | C$ 6.84M | - | C$ 6.58M | C$ -58.20M | C$ 82.95M |
Investing Cash Flow | C$ 0.00 | - | C$ -375.96K | C$ -2.59M | - |
Financing Cash Flow | C$ -6.72M | - | C$ -253.73K | C$ -4.91M | C$ -8.54M |