Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | 30 Sep 2024 | 30 Jun 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Net Income | 2,035,000 | 410,000 | 184,000 | 1,250,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 449,000 | 448,000 | 442,000 | 415,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (774,000) | (67,000) | 523,000 | (1,368,000) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (973,000) | 133,000 | (164,000) | 111,000 |
Total Cash Flow From Operating Activities | 737,000 | 924,000 | 985,000 | 408,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | 313,000 | 97,000 | 38,000 | 206,000 |
Other Cash flows from Investing Activities | (453,000) | (482,000) | (327,000) | (277,000) |
Total Cash Flows From Investing Activities | (140,000) | (385,000) | (289,000) | (71,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | (234,000) | (332,000) | (808,000) |
Other Cash Flows from Financing Activities | (217,000) | (1,000) | 0 | (1,000) |
Total Cash Flows From Financing Activities | (217,000) | (235,000) | (332,000) | (809,000) |
Effect Of Exchange Rate Changes | (8,000) | 1,000 | (7,000) | 6,000 |
Change In Cash and Cash Equivalents | 380,000 | 304,000 | 364,000 | (472,000) |