Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -12.42M | C$ -8.66M | C$ -3.36M | - | - |
Balance Sheet | - | ||||
Total Assets | C$ 738.85M | C$ 745.78M | C$ 759.56M | C$ 724.17M | - |
Total Debt | C$ 269.76M | C$ 265.75M | C$ 265.77M | C$ 220.89M | C$ 0.00 |
Net Debt | C$ -458.78M | C$ -468.76M | C$ -473.25M | C$ -478.73M | C$ 0.00 |
Total Liabilities | C$ 280.07M | C$ 277.01M | C$ 286.31M | C$ 245.44M | - |
Stockholders Equity | C$ 458.78M | C$ 468.76M | C$ 473.25M | C$ 478.73M | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -3.40M | C$ -9.91M | C$ -2.38M | - | - |
Investing Cash Flow | C$ -2.54M | C$ 2.62M | C$ -15.26M | - | - |
Financing Cash Flow | C$ 1.37M | C$ -2.03M | C$ 40.45M | - | - |