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 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
Net Income | (89,814) | (105,970) | (45,553) | 29,619 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 27,647 | 92,013 | 34,257 | 34,220 |
Changes In Accounts Receivables | -- | 62,013 | (16,182) | (86,341) |
Changes In Assets and Liabilities | 28,353 | (20,234) | 4,401 | (48,420) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 186,350 | 45,775 | 117,267 | 90,001 |
Total Cash Flow From Operating Activities | 152,536 | 73,597 | 94,190 | 19,079 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 2,406 | (6,144) | (8,405) | (10,839) |
Total Cash Flows From Investing Activities | 2,406 | (6,144) | (8,405) | (10,839) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 39,534 | 26,093 | 21,222 | 33,609 |
Sale/Purchase of Stock | 5,979 | 2,036 | (2,450) | 356 |
Net Borrowings | (43,159) | (7,337) | (16,838) | 14,838 |
Other Cash Flows from Financing Activities | (138,277) | (118,922) | (75,205) | (94,934) |
Total Cash Flows From Financing Activities | (135,923) | (98,130) | (73,271) | (46,131) |
Effect Of Exchange Rate Changes | 136 | 44 | (900) | 545 |
Change In Cash and Cash Equivalents | 19,019 | (30,677) | 12,514 | (37,346) |