Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 73.8M |
| Net income | -3.3M |
| Depreciation | 42.5M |
| Deferred taxes | -64.4K |
| StockBased compensation | 8.5M |
| Other non cash items | 10.3M |
| Accounts receivable | -18.8M |
| Accounts payable | 1.5M |
| Other assets liabilities | 33.2M |
| Investing activities | -17.3M |
| Capital expenditures | -13.5M |
| Net intangibles | -5.3M |
| Net acquisitions | -4.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 564.7K |
| Financing activities | -51.0M |
| Long term debt issuance | 77.4M |
| Long term debt payments | -112.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -6.8M |
| Common dividends | -7.1M |
| Other financing charges | -2.1M |
| End cash position | 49.5M |
| Income tax paid | — |
| Interest paid | 36.3M |
| Free cash flow | 49.0M |
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