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S&P/TSX
22,248.46
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(-0.27%)
S&P 500
5,220.80
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DOW
39,455.53
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CAD/USD
0.7315
-0.0002
(-0.02%)
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+0.75
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0.0012
0.0000
(0.00%)
As of 11:16AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-138.764
-437.227
165.947
-749.039
Depreciation & amortization
112.863
121.623
125.583
130.158
Stock based compensation
59.392
65.176
4.515
21.626
Change in working capital
-74.953
146.784
-22.738
553.693
Inventory
-24.003
-18.56
34.213
94.719
Other working capital
-72.983
-132.391
427.571
-50.127
Other non-cash items
-31.521
-28.747
66.094
-2.674
Net cash provided by operating activites
-72.983
-132.391
431.268
-46.236
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.697
-3.891
Net cash used for investing activites
0
0
-3.697
-3.891
Cash flows from financing activities
Debt repayment
-193.527
-278.606
-254.456
-235.044
Other financing activites
-4.642
-7.5
-38.32
-7.5
Net cash used privided by (used for) financing activities
-198.169
-286.106
-267.361
-140.884
Net change in cash
-271.152
-418.497
160.21
-191.011
Cash at beginning of period
336.335
708.807
548.597
739.608
Cash at end of period
65.183
290.31
708.807
548.597
Free Cash Flow
Operating Cash Flow
-72.983
-132.391
431.268
-46.236
Capital Expenditure
-
-
-3.697
-3.891
Free Cash Flow
-72.983
-132.391
427.571
-50.127
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