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Fundamentals
TSXACQ
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Net Income | (4,814) | (19,776) | 19,897 | 42,562 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 29,976 | 11,907 | 16,351 | 15,758 |
Changes In Accounts Receivables | 35,496 | 37,465 | (41,718) | (2,276) |
Changes In Assets and Liabilities | 40,440 | (34,791) | (10,109) | 10,447 |
Changes In Inventories | (91,964) | (104,818) | (75,883) | 13,780 |
Changes In Other Operating Activities | 3,894 | 90,160 | 121,990 | (24,766) |
Total Cash Flow From Operating Activities | 13,028 | (19,853) | 30,528 | 55,505 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 59,544 | (13,334) | (16,115) | (52,701) |
Total Cash Flows From Investing Activities | 59,544 | (13,334) | (16,115) | (52,701) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 8,588 | (235) | -- | -- |
Sale/Purchase of Stock | (3,888) | (353) | 1,496 | 1 |
Net Borrowings | (5,900) | 39,615 | 10,088 | (47,559) |
Other Cash Flows from Financing Activities | (63,238) | (699) | 2,966 | 121 |
Total Cash Flows From Financing Activities | (64,438) | 38,328 | 14,550 | (47,437) |
Effect Of Exchange Rate Changes | 1,398 | (843) | 987 | (1,077) |
Change In Cash and Cash Equivalents | 8,134 | 5,141 | 28,963 | (45,710) |