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
- Annual
All numbers in thousands CAD
Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|
Net Income | (105,970) | (45,553) | 29,619 | (7,077) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 92,013 | 34,257 | 34,220 | 34,024 |
Changes In Accounts Receivables | 62,013 | (16,182) | (86,341) | (24,246) |
Changes In Assets and Liabilities | (20,234) | 4,401 | (48,420) | 16,431 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 45,775 | 117,267 | 90,001 | 86,548 |
Total Cash Flow From Operating Activities | 73,597 | 94,190 | 19,079 | 105,680 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | (6,247) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (6,144) | (8,405) | (10,839) | (8,918) |
Total Cash Flows From Investing Activities | (6,144) | (8,405) | (10,839) | (15,165) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 26,093 | 21,222 | 33,609 | 0 |
Sale/Purchase of Stock | 2,036 | (2,450) | 356 | (1,450) |
Net Borrowings | (7,337) | (16,838) | 14,838 | (2,886) |
Other Cash Flows from Financing Activities | (118,922) | (75,205) | (94,934) | (74,905) |
Total Cash Flows From Financing Activities | (98,130) | (73,271) | (46,131) | (79,241) |
Effect Of Exchange Rate Changes | 44 | (900) | 545 | (3,741) |
Change In Cash and Cash Equivalents | (30,677) | 12,514 | (37,346) | 11,274 |