Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | Jun 30, 2023 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|
Net Income | -- | 4,396 | 7,861 | 4,169 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 16,014 | 16,802 | 11,770 |
Changes In Accounts Receivables | -- | 3,516 | (881) | 1,338 |
Changes In Assets and Liabilities | -- | (1,333) | 6,865 | (2,278) |
Changes In Inventories | -- | (1,882) | (2,272) | 623 |
Changes In Other Operating Activities | -- | 1,096 | 3,573 | (1,657) |
Total Cash Flow From Operating Activities | -- | 21,807 | 31,948 | 13,965 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (23,759) | (13,061) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | (20,729) | 4,590 | 3,247 |
Total Cash Flows From Investing Activities | -- | (20,729) | (19,169) | (9,814) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | 0 | 0 |
Net Borrowings | -- | (4,960) | (2,719) | (1,470) |
Other Cash Flows from Financing Activities | -- | 54 | 642 | 854 |
Total Cash Flows From Financing Activities | -- | (4,906) | (2,077) | (616) |
Effect Of Exchange Rate Changes | -- | (1,546) | 1,068 | 1,790 |
Change In Cash and Cash Equivalents | -- | (5,374) | 10,702 | 3,535 |
