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Toronto - Toronto Real Time Price. Currency in USD
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14.11
-0.24
(-1.67%)
As of 03:31PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,851
371,770
191,439
494,514
-41,476
Change in working capital
415
4,452
355
13,840
11,551
Other working capital
-13,659
66,610
152,344
61,089
10,891
Other non-cash items
-89,235
125,892
-58,444
121,879
-39,900
Net cash provided by operating activites
-13,659
66,610
152,344
61,089
10,891
Net change in cash
-55,919
29,364
116,762
9,791
-23,559
Cash at beginning of period
78,293
147,448
30,376
22,057
48,713
Cash at end of period
22,374
174,615
147,448
30,376
22,057
Free Cash Flow
Operating Cash Flow
-13,659
66,610
152,344
61,089
10,891
Free Cash Flow
-13,659
66,610
152,344
61,089
10,891
Data Disclaimer
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