Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 163.38M | C$ 5.60M | C$ -275.06M | C$ -258.99M | C$ 83.39M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 141.69M | C$ -23.12M | C$ -240.38M | C$ -226.72M | C$ 72.45M |
Balance Sheet | - | ||||
Total Assets | C$ 1.84B | C$ 1.70B | C$ 1.78B | C$ 2.05B | C$ 2.31B |
Total Debt | C$ 50.00M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.78B | C$ -1.64B | C$ -1.72B | C$ -2.02B | C$ -2.25B |
Total Liabilities | C$ 62.26M | C$ 59.21M | C$ 63.93M | C$ 32.67M | C$ 61.86M |
Stockholders Equity | C$ 1.78B | C$ 1.64B | C$ 1.72B | C$ 2.02B | C$ 2.25B |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.64M | C$ 54.35M | C$ 50.00K | C$ 11.68M | C$ 256.00K |
Operating Cash Flow | C$ 1.64M | C$ 54.35M | C$ 50.00K | C$ 11.68M | C$ 256.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -3.58M | C$ -58.27M | C$ -5.47M | C$ -5.13M | C$ -3.99M |