Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
TSXWILD
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Net Income | (14,741) | 4,997 | (15,515) | (44,403) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 8,460 | 8,559 | 8,423 | 8,701 |
Changes In Accounts Receivables | 56,177 | (19,130) | 19,130 | 1,287 |
Changes In Assets and Liabilities | (3,231) | 22,660 | (22,660) | 27,727 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (23,384) | 31,694 | 7,659 | 37,120 |
Total Cash Flow From Operating Activities | 23,281 | 48,780 | (2,963) | 30,432 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (1,119) | (415) | (4,067) | (592) |
Total Cash Flows From Investing Activities | (1,119) | (415) | (4,067) | (592) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 8,329 | 3,964 | 4,629 | 7,299 |
Sale/Purchase of Stock | -- | 2,981 | (636) | (2,164) |
Net Borrowings | (3,657) | (1,756) | 1,595 | (11,226) |
Other Cash Flows from Financing Activities | (31,919) | (31,016) | (24,617) | (18,012) |
Total Cash Flows From Financing Activities | (27,247) | (25,827) | (19,029) | (24,103) |
Effect Of Exchange Rate Changes | 467 | (379) | (122) | (910) |
Change In Cash and Cash Equivalents | (5,085) | 22,538 | (26,059) | 4,827 |