C$0.00M
Revenue
C$0.32
Earnings Per Share
0.00%
Gross Margin %
C$18.43M
Free Cash Flow
Revenue
0.00
Earnings Per Share
0.32
Gross Margin %
0.00
Free Cash Flow
18.43
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.27 | C$0.32 | C$0.12 | C$-0.02 | C$0.00 | C$0.03 | C$-0.15 | C$-0.04 | C$0.05 | C$-0.35 | C$-0.19 | C$-0.38 | C$-0.30 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0 | 0 | 0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 1,216.75M | 1,210.58M | 1,207.94M | 1,196.11M | 1,017.96M | 790.39M | 781.59M | 778.96M | 702.14M | 584.42M | 528.64M | 381.59M |
OCF | Operating Cash Flow | N/A | C$177.09M | C$-7.98M | C$-60.47M | C$-12.15M | C$-14.69M | C$-38.50M | C$-31.01M | C$-45.01M | C$-,173.77M | C$-,193.62M | C$-,147.99M | C$0.00M |
FCF | Free Cash Flow | N/A | C$18.43M | C$-60.03M | C$-,102.35M | C$-,126.55M | C$-,142.59M | C$-,101.29M | C$-74.50M | C$-,132.53M | C$-,199.96M | C$-,211.75M | C$-,151.60M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.36 | C$0.02 | C$-0.05 | C$-0.09 | C$-0.12 | C$-0.17 | C$-0.13 | C$-0.10 | C$-0.17 | C$-0.31 | C$-0.39 | C$-0.35 | C$0.00 |