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(-2.37%)
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Summary
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Statistics
Historical Data
Profile
Financials
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Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,205,012
-3,278,158
-310,043
-1,744,920
Depreciation & amortization
65,666
84,517
114,418
127,118
Deferred income taxes
-1,645
-4,774
-8,948
-13,141
Stock based compensation
20,422
31,188
47,525
91,149
Change in working capital
52,084
65,845
175,348
27,732
Inventory
47,683
55,638
173,037
23,107
Other working capital
-406,657
-568,100
-593,924
-639,870
Other non-cash items
-40,992
-6,592
-9,897
-89,843
Net cash provided by operating activites
-399,628
-557,546
-545,811
-465,729
Cash flows from investing activities
Investments in property, plant and equipment
-7,029
-10,554
-48,113
-174,141
Acquisitions, net
-
-24,223
-14,947
0
Purchases of investments
-436
-67,150
-379,414
-554,404
Sales/Maturities of investments
-
-
545,991
-
Other investing activites
-7,109
4,176
-18,126
-226,818
Net cash used for investing activites
293,360
433,379
230,819
-884,105
Cash flows from financing activities
Debt repayment
-480,308
-118,179
-50,763
-15,619
Common stock issued
33,988
1,049
2,700
0
Other financing activites
-36,148
-38,005
-3,037
-14,855
Net cash used privided by (used for) financing activities
-347,297
-19,694
-45,533
1,264,769
Net change in cash
-455,386
-98,998
-378,648
-148,523
Cash at beginning of period
598,131
776,005
1,154,653
1,303,176
Cash at end of period
144,566
677,007
776,005
1,154,653
Free Cash Flow
Operating Cash Flow
-399,628
-557,546
-545,811
-465,729
Capital Expenditure
-7,029
-10,554
-48,113
-174,141
Free Cash Flow
-406,657
-568,100
-593,924
-639,870
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