TSXWILD
- Cash Flow
- Annual
All numbers in thousands CAD
Period Ending | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|
Net Income | 5,640 | (7,077) | (235,966) | (101,494) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 34,220 | 34,024 | 36,253 | 37,082 |
Changes In Accounts Receivables | (86,341) | (24,246) | 62,278 | (9,171) |
Changes In Assets and Liabilities | (48,420) | 16,431 | 39,762 | (21,864) |
Changes In Inventories | -- | -- | 1,232 | 9,274 |
Changes In Other Operating Activities | 128,001 | 86,548 | 192,576 | 130,000 |
Total Cash Flow From Operating Activities | 33,100 | 105,680 | 96,135 | 43,827 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (10,539) | (6,247) | (7,464) | (5,499) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (300) | (8,918) | 0 | 9,896 |
Total Cash Flows From Investing Activities | (10,839) | (15,165) | (7,464) | 4,397 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 0 | 0 | -- | 0 |
Sale/Purchase of Stock | 356 | (1,450) | 60,320 | 815 |
Net Borrowings | 14,838 | (2,886) | (66,933) | (246,875) |
Other Cash Flows from Financing Activities | (61,325) | (74,905) | (38,949) | 191,431 |
Total Cash Flows From Financing Activities | (46,131) | (79,241) | (45,562) | (54,629) |
Effect Of Exchange Rate Changes | 545 | (3,741) | 1,418 | (146) |
Change In Cash and Cash Equivalents | (23,870) | 11,274 | 43,109 | (6,405) |