Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

TSXWILD
All numbers in thousands CAD
Period Ending
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Net Income
(45,553)
29,619
(7,077)
(235,966)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
34,257
34,220
34,024
36,253
Changes In Accounts Receivables
(16,182)
(86,341)
(24,246)
62,278
Changes In Assets and Liabilities
4,401
(48,420)
16,431
39,762
Changes In Inventories
--
--
--
1,232
Changes In Other Operating Activities
117,267
90,001
86,548
192,576
Total Cash Flow From Operating Activities
94,190
19,079
105,680
96,135
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
(6,247)
(7,464)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(8,405)
(10,839)
(8,918)
0
Total Cash Flows From Investing Activities
(8,405)
(10,839)
(15,165)
(7,464)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
21,222
33,609
0
--
Sale/Purchase of Stock
(2,450)
356
(1,450)
60,320
Net Borrowings
(16,838)
14,838
(2,886)
(66,933)
Other Cash Flows from Financing Activities
(75,205)
(94,934)
(74,905)
(38,949)
Total Cash Flows From Financing Activities
(73,271)
(46,131)
(79,241)
(45,562)
Effect Of Exchange Rate Changes
(900)
545
(3,741)
1,418
Change In Cash and Cash Equivalents
12,514
(37,346)
11,274
43,109