Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands CAD
Period Ending | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
Net Income | 2,276,000 | (1,700,000) | (3,602,000) | (4,647,000) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,703,000 | 1,640,000 | 1,616,000 | 1,849,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 711,000 | 1,498,000 | 412,000 | (290,000) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (370,000) | 930,000 | 11,000 | 735,000 |
Total Cash Flow From Operating Activities | 4,320,000 | 2,368,000 | (1,563,000) | (2,353,000) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (1,073,000) | (1,202,000) |
Investments | (245,000) | (959,000) | (862,000) | (63,000) |
Other Cash flows from Investing Activities | (1,582,000) | (1,539,000) | 66,000 | 532,000 |
Total Cash Flows From Investing Activities | (1,827,000) | (2,498,000) | (1,869,000) | (733,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 1,000 | 6,000 | 555,000 | 1,237,000 |
Net Borrowings | (2,368,000) | (1,612,000) | 3,661,000 | 3,543,000 |
Other Cash Flows from Financing Activities | (1,000) | (6,000) | (205,000) | (78,000) |
Total Cash Flows From Financing Activities | (2,368,000) | (1,612,000) | 4,011,000 | 4,702,000 |
Effect Of Exchange Rate Changes | (1,000) | 20,000 | 11,000 | (48,000) |
Change In Cash and Cash Equivalents | 125,000 | (1,742,000) | 579,000 | 1,616,000 |