- CA$602.68m
- CA$529.20m
- $17.68m
- 30
- 10
- 67
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.42 | -14.8 | -22.9 | -17.1 | -30.7 |
Depreciation | |||||
Non-Cash Items | 11.2 | 10.1 | 14.1 | 6.71 | 13.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.18 | -7.99 | -6.65 | -10.7 | -2.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 3.99 | -8.44 | -11.7 | -18.1 | -17 |
Capital Expenditures | -0.28 | -0.043 | -1.19 | -0.709 | -2.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.037 | 0.018 | 0 | — | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.243 | -0.025 | -1.19 | -0.709 | -2.04 |
Financing Cash Flow Items | -0.07 | -0.47 | -2.48 | -0.299 | -3.23 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.42 | 5.33 | 54.9 | 5.89 | 46.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.39 | -3.09 | 42 | -13 | 27.1 |