TSXWILD
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 4,997 | (15,515) | (44,403) | 19,374 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 8,559 | 8,423 | 8,701 | 25,556 |
Changes In Accounts Receivables | (19,130) | 19,130 | 1,287 | (17,469) |
Changes In Assets and Liabilities | 22,660 | (22,660) | 27,727 | (23,326) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 31,694 | 7,659 | 37,120 | 59,623 |
Total Cash Flow From Operating Activities | 48,780 | (2,963) | 30,432 | 63,758 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (415) | (4,067) | (592) | (7,813) |
Total Cash Flows From Investing Activities | (415) | (4,067) | (592) | (7,813) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 3,964 | 4,629 | 7,299 | 13,923 |
Sale/Purchase of Stock | 2,981 | (636) | (2,164) | (286) |
Net Borrowings | (1,756) | 1,595 | (11,226) | (5,612) |
Other Cash Flows from Financing Activities | (31,016) | (24,617) | (18,012) | (57,193) |
Total Cash Flows From Financing Activities | (25,827) | (19,029) | (24,103) | (49,168) |
Effect Of Exchange Rate Changes | (379) | (122) | (910) | 10 |
Change In Cash and Cash Equivalents | 22,538 | (26,059) | 4,827 | 6,787 |