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Fundamentals
TSXACQ
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Net Income | 4,879 | (13,601) | 16,102 | 17,357 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 106 | 26,644 | 13,001 | 125 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 22,210 | 912 | (38,697) | (26,374) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (20,418) | (4,642) | (14,961) | 28,473 |
Total Cash Flow From Operating Activities | 6,777 | 9,313 | (24,555) | 19,581 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | (40,857) | 40,857 | -- |
Other Cash flows from Investing Activities | 7,570 | 28,286 | 3,119 | (2,875) |
Total Cash Flows From Investing Activities | 7,570 | (12,571) | 43,976 | (2,875) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 3,244 | (3,097) | -- | 1,833 |
Sale/Purchase of Stock | -- | 1,023 | (1,211) | 188 |
Net Borrowings | 13,643 | 33,254 | (3,663) | (51,798) |
Other Cash Flows from Financing Activities | (6,705) | (28,324) | 0 | (3,666) |
Total Cash Flows From Financing Activities | 10,182 | 2,856 | (4,874) | (53,443) |
Effect Of Exchange Rate Changes | (1,324) | (1,573) | (1,525) | 1,457 |
Change In Cash and Cash Equivalents | 49,487 | (119,840) | 56,153 | 1,090 |