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S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
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39,512.84
+125.08
(+0.32%)
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Other OTC - Other OTC Delayed Price. Currency in USD
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27.90
+1.30
(+4.89%)
At close: 10:36AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
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
2,305,000
2,493,000
1,825,000
5,641,000
-258,000
Depreciation & amortization
-
7,710,000
5,342,000
5,444,000
5,263,000
Change in working capital
-
21,778,000
25,607,000
7,205,000
73,733,000
Other working capital
-
25,556,000
29,502,000
14,540,000
75,170,000
Other non-cash items
-
4,748,000
5,368,000
957,000
-747,000
Net cash provided by operating activites
-
37,423,000
39,081,000
21,006,000
80,758,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,867,000
-9,579,000
-6,466,000
-5,588,000
Net cash used for investing activites
-
-12,073,000
-9,001,000
-9,998,000
-6,863,000
Net change in cash
-
19,128,000
32,220,000
8,704,000
73,465,000
Cash at beginning of period
-
222,869,000
190,649,000
181,945,000
108,480,000
Cash at end of period
-
241,997,000
222,869,000
190,649,000
181,945,000
Free Cash Flow
Operating Cash Flow
-
37,423,000
39,081,000
21,006,000
80,758,000
Capital Expenditure
-
-11,867,000
-9,579,000
-6,466,000
-5,588,000
Free Cash Flow
-
25,556,000
29,502,000
14,540,000
75,170,000
Data Disclaimer
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