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Fundamentals
TSXACQ
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Net Income | (34,282) | (4,814) | (19,776) | 19,897 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 15,271 | 29,976 | 11,907 | 16,351 |
Changes In Accounts Receivables | (17,867) | 35,496 | 37,465 | (41,718) |
Changes In Assets and Liabilities | 25,542 | 40,440 | (34,791) | (10,109) |
Changes In Inventories | 608 | (91,964) | (104,818) | (75,883) |
Changes In Other Operating Activities | 47,777 | 3,894 | 90,160 | 121,990 |
Total Cash Flow From Operating Activities | 37,049 | 13,028 | (19,853) | 30,528 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (19,539) | 59,544 | (13,334) | (16,115) |
Total Cash Flows From Investing Activities | (19,539) | 59,544 | (13,334) | (16,115) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | 8,588 | (235) | -- |
Sale/Purchase of Stock | (5,428) | (3,888) | (353) | 1,496 |
Net Borrowings | (13,960) | (5,900) | 39,615 | 10,088 |
Other Cash Flows from Financing Activities | 0 | (63,238) | (699) | 2,966 |
Total Cash Flows From Financing Activities | (19,388) | (64,438) | 38,328 | 14,550 |
Effect Of Exchange Rate Changes | 164 | 1,398 | (843) | 987 |
Change In Cash and Cash Equivalents | (1,878) | 8,134 | 5,141 | 28,963 |