(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.61%938.2M | -6.39%287.1M | -16.59%207.6M | -46.00%172.2M | 55.17%271.4M | 117.71%1.05B | 59.99%306.7M | 156.60%248.9M | 184.48%318.9M | 115.13%174.9M |
Net income from continuing operations | -30.91%470.2M | -56.89%112M | -60.70%87.2M | -57.95%75.1M | 1,086.75%197M | 187.29%680.6M | 157.23%259.8M | -24.19%221.9M | 340.38%178.6M | 120.12%16.6M |
Operating gains losses | -180.82%-123M | 98.69%-800K | -166.67%-200K | -13.64%-17.5M | -198.95%-112.8M | -6.31%-43.8M | -1,068.25%-61M | 101.10%300K | -165.53%-15.4M | 335.11%114M |
Depreciation and amortization | 13.76%382M | 14.70%115.5M | -1.32%89.6M | 239.15%79.7M | 27.99%101.5M | 11.75%335.8M | 25.25%100.7M | 21.07%90.8M | -67.36%23.5M | -44.39%79.3M |
Deferred tax | -30.08%129.5M | -72.74%18.7M | -46.75%28.7M | -59.82%22.3M | 717.81%59.7M | 116.36%185.2M | 87.43%68.6M | -39.51%53.9M | 408.33%55.5M | 133.03%7.3M |
Other non cash items | 116.81%5.9M | 121.62%5.6M | 115.81%7.7M | -4.23%6.8M | -153.49%-10.9M | -124.14%-35.1M | 57.12%-25.9M | -382.18%-48.7M | -90.31%7.1M | -234.38%-4.3M |
Change In working capital | 140.85%40.2M | 137.86%18.4M | 86.48%-9.8M | -97.80%1.5M | 165.93%30M | -400.92%-98.4M | -341.79%-48.6M | -69.00%-72.5M | 43.07%68.1M | -675.95%-45.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.61%938.2M | -6.39%287.1M | -16.59%207.6M | -46.00%172.2M | 55.17%271.4M | 117.71%1.05B | 59.99%306.7M | 156.60%248.9M | 184.48%318.9M | 115.13%174.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.40%-376.7M | -104.25%-235.3M | 46.08%-151.2M | 18.51%-156.3M | 349.85%165.9M | -1,164.99%-654M | -60.67%-115.2M | -21,669.23%-280.4M | -23,875.00%-191.8M | -440.51%-66.4M |
Capital expenditure reported | -11.77%-732.1M | -23.24%-208.9M | -7.92%-198.9M | 23.85%-140.2M | -57.35%-184.1M | -138.53%-655M | -157.99%-169.5M | -178.82%-184.3M | -120.74%-184.1M | -97.30%-117M |
Net PPE purchase and sale | 45.68%-79.2M | -36.09%-18.1M | 86.41%-8.9M | 32.01%-25.7M | 8.90%-26.6M | -2,600.00%-145.8M | 92.10%-13.3M | -178.26%-65.5M | -37,700.00%-37.8M | ---29.2M |
Net investment purchase and sale | 22.22%-1.4M | -1,300.00%-1.4M | --0 | ---- | ---- | -80.00%-1.8M | ---100K | ---1.7M | ---- | ---- |
Net other investing changes | 193.41%436M | -110.19%-6.9M | 295.85%56.6M | -68.11%9.6M | 371.93%376.6M | -35.19%148.6M | -58.29%67.7M | -77.30%-28.9M | -64.04%30.1M | 1.27%79.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.40%-376.7M | -104.25%-235.3M | 46.08%-151.2M | 18.51%-156.3M | 349.85%165.9M | -1,164.99%-654M | -60.67%-115.2M | -21,669.23%-280.4M | -23,875.00%-191.8M | -440.51%-66.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.95%-514.9M | 75.85%-46.2M | -254.01%-51.9M | 53.54%-59M | -229.68%-357.7M | 9.25%-393.2M | -60.08%-191.3M | 134.01%33.7M | -8.92%-127M | -10.60%-108.5M |
Net issuance payments of debt | 29.94%-165.9M | 99.40%-900K | -101.05%-800K | 98.97%-800K | -89.34%-163.4M | 41.24%-236.8M | -41.19%-149.1M | 185.60%76.1M | 27.73%-77.4M | 14.89%-86.3M |
Net common stock issuance | -20.75%16.8M | -1.30%7.6M | 1,250.00%2.7M | 55.56%-4.4M | -63.33%2.2M | 831.03%21.2M | 42.59%7.7M | 109.52%200K | -4.21%-9.9M | 81.82%6M |
Cash dividends paid | -121.57%-355.4M | -2.81%-51.3M | -26.29%-53.8M | -35.52%-53.8M | -596.81%-196.5M | -485.40%-160.4M | -158.55%-49.9M | -425.93%-42.6M | ---39.7M | ---28.2M |
Proceeds from stock option exercised by employees | 39.53%-10.4M | ---1.6M | --0 | ---- | ---- | ---17.2M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.95%-514.9M | 75.85%-46.2M | -254.01%-51.9M | 53.54%-59M | -229.68%-357.7M | 9.25%-393.2M | -60.08%-191.3M | 134.01%33.7M | -8.92%-127M | -10.60%-108.5M |
Net cash flow | ||||||||||
Beginning cash position | 47.06%2.5M | 1,859.09%43.1M | 3,116.67%38.6M | 5,360.00%81.9M | 47.06%2.5M | -63.04%1.7M | 57.14%2.2M | -40.00%1.2M | -79.73%1.5M | -63.04%1.7M |
Current changes in cash | 1,841.67%46.6M | 2,700.00%5.6M | 104.55%4.5M | -43,200.00%-43.1M | --79.6M | 182.76%2.4M | -60.00%200K | 375.00%2.2M | 101.89%100K | ---- |
Effect of exchange rate changes | 87.50%-200K | 100.00%200K | --0 | 50.00%-200K | 0.00%-200K | ---1.6M | 150.00%100K | -700.00%-1.2M | -300.00%-400K | -300.00%-200K |
End cash Position | 1,856.00%48.9M | 1,856.00%48.9M | 1,859.09%43.1M | 3,116.67%38.6M | 5,360.00%81.9M | 47.06%2.5M | 47.06%2.5M | 57.14%2.2M | -40.00%1.2M | -79.73%1.5M |
Free cash flow | -49.00%126.9M | -51.49%60.1M | 77.78%-200K | -93.51%6.3M | 111.50%60.7M | 23.11%248.8M | 0.41%123.9M | -103.20%-900K | 239.16%97M | 30.45%28.7M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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