CA:BURCON
Burcon NutraScience Corporation
- Stock
Last Close
0.13
22/11 20:49
Market Cap
31.97M
Beta: -
Volume Today
230.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.54M - | -1.24M 19.48% | -1.39M 12.48% | -1.82M 30.55% | -1.83M 0.56% | -1.54M 15.93% | -1.75M 13.91% | -1.54M 12.05% | -1.67M 8.23% | -1.61M 3.43% | -1.58M 1.95% | -1.45M 8.35% | -1.39M 4.20% | -1.36M 1.58% | -1.43M 4.54% | -1.29M 9.79% | -1.51M 17.28% | -1.40M 7.17% | -1.08M 23.19% | -1.30M 20.94% | -1.15M 11.25% | -1.25M 7.82% | -1.33M 6.97% | -697.64K 47.62% | -788.28K 12.99% | -1.82M 130.32% | -1.40M 22.85% | 4.38M 412.51% | -1.09M 124.81% | -2.51M 130.89% | -3.18M 26.87% | -1.35M 57.46% | -1.51M 11.33% | -4.22M 179.81% | -4.00M 5.22% | -3.23M 19.07% | -11.94M 269.34% | -6.19M 48.18% | -1.91M 69.11% | -1.43M 25.02% | -2.03M 41.68% | -2.07M 1.88% | -1.87M 9.67% | |
depreciation and amortization | 158.29K - | 137.91K 12.88% | 36.44K 73.58% | 36.59K 0.43% | 36.87K 0.75% | 574.06K 1,457.02% | 29.54K 94.85% | 29.61K 0.24% | 433.56K 1,364.14% | -366.36K 184.50% | 32.72K 108.93% | 38.10K 16.43% | 38.94K 2.22% | 40.12K 3.03% | 37.07K 7.62% | 34.58K 6.71% | 35.01K 1.24% | 40.93K 16.92% | 31.35K 23.42% | 27.71K 11.62% | 20.54K 25.86% | 20.65K 0.54% | 14.54K 29.58% | 4.67K 67.87% | 6.20K 32.75% | 11.87K 91.44% | 22.14K 86.52% | 31.79K 43.54% | 50.30K 58.24% | 19.01K 62.21% | 40.54K 113.32% | 22.58K 44.31% | 25.39K 12.44% | 67.53K 165.99% | 50.02K 25.93% | 158.47K 216.84% | 166.83K 5.27% | 180.29K 8.07% | 161.39K 10.48% | 163.61K 1.38% | 156.26K 4.49% | 219.51K 40.48% | 173.30K 21.05% | |
deferred income tax | -109.95K - | -109.95K 0.00% | 357.94K - | 138.13K - | -22.57K 116.34% | 91.07K - | 100.03K 9.84% | -59.05K 159.04% | 12.67K 121.46% | -53.32K 520.73% | 9.94K 118.64% | 80.58K 710.76% | -110.46K 237.08% | -6.74K 93.90% | 5.79K 185.89% | -11.45K 297.79% | 10.14K 188.56% | 178.63K - | 616.92K 245.36% | 383.24K 37.88% | -5.43M 1,518.13% | 461.68K 108.49% | -97.10K 121.03% | 1.74M 1,889.19% | 145.68K 91.61% | 224.68K 54.23% | 1.19M 429.56% | 2.00M 68.07% | 1.39M 30.74% | 10.07M 627.18% | -66.62K 100.66% | -18.54K 72.16% | -616.99K 3,227.19% | -496.78K 19.48% | ||||||||||
stock based compensation | 273.84K - | 94.75K 65.40% | 101.16K 6.77% | 108.00K 6.75% | 373.82K 246.14% | 148.47K 60.28% | 158.15K 6.52% | 168.43K 6.50% | 389.08K 131.00% | 198.64K 48.95% | 142.92K 28.05% | 151.72K 6.16% | 360.01K 137.28% | 97.80K 72.83% | 126.29K 29.14% | 133.62K 5.80% | 97.90K 26.73% | 130.43K 33.22% | 67.69K 48.10% | 65.10K 3.84% | 60.10K 7.67% | 60.25K 0.25% | 35.08K 41.78% | 22.09K 37.02% | 17.15K 22.39% | 440.66K 2,469.90% | 63.79K 85.52% | 228.67K 258.47% | 87.92K 61.55% | 1.27M 1,340.21% | 232.83K 81.61% | 323.26K 38.84% | 247.30K 23.50% | 632.29K 155.68% | 269.95K 57.31% | 278.37K 3.12% | 442.98K 59.14% | 265.37K 40.09% | 216.70K 18.34% | 190.87K 11.92% | 258.67K 35.52% | |||
change in working capital | -259.94K - | -50.31K 80.64% | 79.78K 258.58% | -14.61K 118.31% | 138.08K 1,045.10% | -2.98K 102.16% | -31.37K 953.78% | -165.05K 426.12% | 24.08K 114.59% | 134.54K 458.64% | -40.94K 130.43% | -162.70K 297.40% | 26.76K 116.45% | 56.33K 110.51% | 44.65K 20.73% | 31.60K 29.23% | 272.65K 762.86% | -134.04K 149.16% | -353.54K 163.76% | -14.18K 95.99% | 124.27K 976.62% | 53.27K 57.14% | 851 98.40% | -572 167.22% | -217.75K 37,967.83% | 213.79K 198.18% | 134.26K 37.20% | 10.66K 92.06% | -1.08M 10,225.63% | 979.46K 190.78% | 77.00K 92.14% | -526.74K 784.10% | -192.01K 63.55% | 131.72K 168.60% | -538.20K 508.59% | -101.69K 81.11% | -124.36K 22.29% | 526.02K 522.97% | 195.05K 62.92% | -176.08K 190.27% | 10.00K 105.68% | -134.66K 1,447.10% | -446.01K 231.22% | |
accounts receivables | -112.25K - | -13.04K 88.39% | -1.00K 92.32% | -2.59K 159.04% | 119.39K 4,704.20% | -120.38K 200.83% | 3.28K 102.72% | 8.91K 171.99% | 116.32K 1,205.06% | -135.13K 216.17% | 12.81K 109.48% | 7.37K 42.47% | 82.10K 1,014.09% | -113.80K 238.62% | 16.98K 114.92% | -5.26K 130.99% | 106.78K 2,129.29% | 8.54K - | 14.25K 66.87% | 91.83K 544.58% | -110.68K - | 142.89K 229.10% | -64.46K 145.11% | -58.46K 9.31% | -86.99K 48.82% | -212.07K 143.78% | 225.74K 206.45% | 162.84K 27.87% | -5.61K 103.45% | 44.18K 886.94% | -397.44K 999.62% | 166.85K 141.98% | ||||||||||||
inventory | -46.35K - | -38.00K 18.02% | -81.45K 114.37% | 33.66K 141.32% | -60.34K 279.25% | -91.09K 50.97% | -8.62K 90.53% | 159.72K 1,951.99% | 287 99.82% | 266.90K - | -82.58K - | 36.90K - | ||||||||||||||||||||||||||||||||
accounts payables | -114.08K - | -19.29K 83.09% | 26.18K 235.71% | 39.49K 50.84% | -16.71K 142.32% | 138.94K 931.48% | -73.00K 152.54% | -129.21K 77.00% | -120.49K 6.75% | 314.31K 360.85% | -120.70K 138.40% | -84.51K 29.98% | -108.87K 28.82% | 212.83K 295.49% | -14.47K 106.80% | 124.62K 961.27% | -343.63K - | 68.26K 119.87% | -10.20K 114.95% | 145.10K 1,522.01% | 16.91K 88.34% | 152.97K 804.34% | -224.40K 246.70% | 94.33K 142.03% | 162.71K 72.50% | 148.84K 8.53% | -273.70K 283.89% | -382.70K - | 258.29K 167.49% | -54.83K - | 30.29K 155.25% | 82.58K 172.59% | -93.29K 212.98% | 30.23K 132.40% | 143.29K 373.98% | -266.99K 286.32% | ||||||||
other working capital | -33.60K - | -17.98K 46.48% | 54.61K 403.64% | -51.51K 194.32% | 35.40K 168.73% | -21.54K 160.85% | 38.36K 278.06% | -44.75K 216.66% | 28.26K 163.15% | -44.65K 258.00% | 66.94K 249.95% | -85.56K 227.81% | 53.53K 162.56% | -42.70K 179.78% | 42.14K 198.68% | -87.76K 308.26% | 165.87K 289.02% | -18.44K - | -96.69K 424.25% | 42.64K 144.10% | -91.84K 315.38% | 30.29K 132.98% | -115.54K 481.50% | 88.11K 176.26% | 85.80K 2.62% | 31.88K 62.84% | -47.10K 247.73% | -796.66K 1,591.54% | 819.75K 202.90% | 76.71K 90.64% | -416.06K 642.38% | 47.80K 111.49% | -62.11K 229.94% | -479.75K 672.38% | -14.70K 96.94% | -124.36K 746.06% | 269.99K 317.10% | 32.21K 88.07% | -77.17K 339.55% | -64.41K 16.53% | 187.82K 391.58% | -382.77K 303.80% | ||
other non cash items | 109.95K - | 109.95K 0.00% | 109.95K 0.00% | 109.95K 0% | 109.95K 0.00% | -542.32K 593.25% | 77.27K 114.25% | 209.66K 171.34% | -361.91K 272.61% | 642.76K 277.60% | 41.47K 93.55% | 63.36K 52.77% | 81.01K 27.87% | 56.77K 29.93% | 65.02K 14.54% | -32.09K 149.34% | -21.52K 32.93% | 210.00K 1,075.83% | 68.13K 67.56% | 214.87K 215.38% | 79.63K 62.94% | 106.85K 34.18% | 126.90K 18.76% | 96.54K 23.92% | 14.50K 84.98% | 313.18K 2,060.15% | 109.16K 65.14% | 56.14K 48.57% | -78.30K 239.48% | 369.39K 571.75% | 56.83K 84.61% | 70.35K 23.78% | 160.94K 128.78% | 48.02K 70.16% | 43.47K 9.48% | -76.03K 274.91% | 106.71K 240.35% | 4.31M 3,939.11% | 130.97K 96.96% | 532.69K 306.72% | 639.14K 19.98% | 990.98K 55.05% | 736.45K 25.68% | |
net cash provided by operating activities | -1.37M - | -1.06M 22.68% | -1.07M 0.91% | -1.22M 14.55% | -1.17M 4.14% | -1.36M 16.23% | -1.38M 1.43% | -1.32M 4.31% | -1.18M 10.44% | -1.00M 15.39% | -1.31M 31.08% | -1.26M 4.20% | -938.56K 25.30% | -1.10M 17.27% | -1.21M 9.62% | -1.11M 8.09% | -1.04M 5.83% | -1.26M 21.03% | -1.27M 0.40% | -1.00M 21.05% | -881.82K 11.99% | -994.07K 12.73% | -1.15M 16.15% | -574.90K 50.21% | -789.55K 37.34% | -219.17K 72.24% | -688.10K 213.95% | -730.37K 6.14% | -1.64M 125.03% | 29.09K 101.77% | -1.04M 3,665.39% | -1.46M 41.14% | -1.27M 13.58% | -2.15M 69.69% | -2.17M 1.13% | -1.59M 26.78% | -1.28M 19.47% | -974.25K 23.90% | -1.23M 25.89% | -1.34M 9.21% | -1.46M 9.29% | -1.69M 15.22% | -1.82M 7.63% | |
investments in property plant and equipment | -43.20K - | -8.10K 81.25% | -16.31K 101.33% | -6.11K 62.52% | -5.89K 3.70% | -22.09K 275.35% | -13.46K 39.05% | -5.27K 60.85% | -26.53K 403.38% | -14.56K 45.14% | -134.71K 825.48% | -16.60K 87.68% | -5.47K 67.06% | -348 93.64% | -10.43K 2,897.41% | -607 94.18% | -7.91K 1,203.62% | -1.13K 85.72% | -11.91K 954.07% | -1.09K 90.81% | -235 78.54% | -5.31K 2,161.28% | -162 96.95% | -497.93K 307,265.43% | -498.14K 0.04% | -572.03K 14.83% | -1.05M 82.87% | -702.23K 32.87% | -489.67K 30.27% | -634.75K 29.63% | -542.46K 14.54% | -296.12K 45.41% | -170.99K 42.26% | -259.03K 51.49% | -7.77K 97.00% | -45.34K 483.69% | -267.38K 489.79% | -39.42K 85.26% | -23.13K 41.33% | -22.08K 4.53% | -56.55K 156.05% | -25.35K 55.16% | -174.83K 589.59% | |
acquisitions net | -1 - | -8M 799,999,900% | -3.00M 62.50% | -2M 33.33% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -947.87K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.10M - | -1.26M - | 1.37M - | 18.57K - | 866 95.34% | -6.50M - | 6.50M 200% | 155.97K - | 11.99K 92.31% | -267.21K 2,327.65% | -145.40K 45.59% | 6.43K 104.43% | -3.15M 49,095.28% | 4.28K 100.14% | 10.81K 152.60% | 10.63K 1.73% | 27.22K 156.13% | |||||||||||||||||||||||||||
net cash used for investing activites | 2.06M - | -8.10K 100.39% | -16.31K 101.33% | -6.11K 62.52% | -5.89K 3.70% | -1.28M 21,641.30% | -13.46K 98.95% | -5.27K 60.85% | -26.53K 403.38% | 1.36M 5,213.04% | -134.71K 109.93% | 1.97K 101.46% | -4.60K 334.20% | -348 92.44% | -10.43K 2,897.41% | -607 94.18% | -7.91K 1,203.62% | -1.13K 85.72% | -11.91K 954.07% | -1.09K 90.81% | -235 78.54% | -5.31K 2,161.28% | -163 96.93% | -8.50M 5,213,355.21% | -3.50M 58.84% | -2.57M 26.47% | -7.55M 193.39% | 5.80M 176.83% | -489.67K 108.45% | -478.78K 2.22% | -530.47K 10.80% | -286.27K 46.03% | -162.53K 43.23% | -252.59K 55.42% | -3.16M 1,151.27% | -988.92K 68.71% | -256.57K 74.06% | -28.80K 88.78% | 4.09K 114.19% | -22.08K 640.35% | -56.55K 156.05% | -25.35K 55.16% | -174.83K 589.59% | |
debt repayment | -4.05M - | -90.15K - | -23.09K 74.38% | -24.49K 6.03% | -25.18K 2.84% | -25.18K 0.00% | -25.18K 0% | -25.18K 0% | -25.18K 0% | -61.15K 142.83% | -3.63K 94.06% | -8.96K 146.75% | -9.22K 2.91% | -1M 10,742.46% | ||||||||||||||||||||||||||||||
common stock issued | 5.25M - | 1.97M - | 3.51M 78.04% | 335.35K - | 5.14M - | 3.49M - | 15.49M - | 6.90K 99.96% | 920 86.67% | 10.25M 1,114,235.11% | 715K - | 1.79M 150.84% | 2.52M 40.35% | 95.17K 96.22% | 176.39K 85.34% | 14 99.99% | 444 3,071.43% | 3.41M - | 4.30M - | -21.90K 100.51% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -88.81K - | -142.77K 60.76% | -8.06K 94.35% | -47.72K 491.70% | 7.53K 115.77% | -117.32K 1,658.70% | -13.77K 88.26% | -413 97.00% | 1.92M - | -81.31K - | -31.52K 61.24% | -105.64K - | -18.41K 82.57% | 500K - | 750K 50% | -3.79M 605.18% | 3.88M 202.43% | 9.32M 140.16% | 737.28K 92.09% | -172.38K 123.38% | -5.95K 96.55% | -14.96K 151.52% | -46.30K 209.42% | 2.05M - | 2.08M 1.37% | 909.95K 56.16% | -44.91K 104.93% | |||||||||||||||||
net cash used provided by financing activities | -88.81K - | 5.10M 5,846.01% | -8.06K 100.16% | -47.72K 491.70% | 1.98M 4,244.32% | 3.39M 71.43% | -13.77K 100.41% | -413 97.00% | 335.35K 81,298.31% | 1.92M 473.24% | 5.05M - | -31.52K 100.62% | 3.38M - | -18.41K 100.54% | 500K - | 750K 50% | 7.65M 919.81% | 3.89M 49.17% | 9.32M 139.76% | 10.99M 17.90% | -172.38K 101.57% | 709.05K 511.33% | 1.78M 150.83% | 2.38M 33.85% | 72.08K 96.97% | 151.91K 110.75% | -25.17K 116.57% | -24.74K 1.70% | -25.18K 1.79% | 2.02M 8,129.83% | 2.05M 1.39% | 848.79K 58.60% | 3.36M 296.43% | -8.96K 100.27% | -9.22K 2.91% | 5.22M 56,678.75% | -65.57K 101.26% | |||||||
effect of forex changes on cash | 109.64K - | -9.97K 109.09% | 47.01K 571.65% | 22.38K 52.39% | -119.79K 635.17% | -8.93K 92.54% | 19.46K 317.85% | 22.79K 17.14% | -12.67K 155.61% | -19.32K 52.49% | -26.02K 34.64% | 8.62K 133.13% | 20.95K 143.06% | 6.74K 67.83% | -5.79K 185.89% | 11.45K 297.79% | -10.14K 188.56% | -98 99.03% | -55 43.88% | -523 850.91% | 2.47K 573.04% | -1.07K 143.17% | -1.07K 0.19% | -1.54K 44.39% | -791 48.80% | -1.17K 47.28% | 3.40K 391.76% | -2.67K 178.58% | -111 95.84% | -2.71K 2,338.74% | 11.11K 510.49% | -62 100.56% | 2.14K 3,558.06% | -27.42K 1,378.78% | 26.37K 196.18% | -22.64K 185.86% | ||||||||
net change in cash | 693.99K - | -1.15M 266.18% | 4.02M 448.65% | -1.24M 130.72% | -1.22M 0.91% | -552.90K 54.83% | 1.99M 459.36% | -1.29M 165.05% | -1.19M 8.15% | 571.65K 148.15% | 467.16K 18.28% | -1.24M 364.38% | 4.13M 434.74% | -1.15M 127.70% | -1.24M 7.96% | -1.14M 8.14% | -1.04M 8.10% | 2.14M 304.60% | -1.29M 160.54% | -1.01M 21.96% | -370.60K 63.26% | -259.52K 29.97% | 6.49M 2,602.17% | -5.19M 179.85% | 5.03M 197.06% | 8.20M 62.94% | -8.41M 202.53% | 5.78M 168.69% | -356.25K 106.17% | 1.93M 641.81% | -1.50M 177.55% | -1.60M 6.56% | -1.46M 8.74% | -2.42M 66.55% | -5.36M 121.08% | -545.48K 89.82% | 513.31K 194.10% | -152.11K 129.63% | 2.12M 1,490.50% | -1.34M 163.55% | -1.55M 15.48% | 3.52M 326.87% | -2.03M 157.76% | |
cash at beginning of period | 1.85M - | 2.55M 37.48% | 1.39M 45.30% | 5.41M 288.76% | 4.18M 22.82% | 2.95M 29.30% | 2.40M 18.72% | 4.39M 82.75% | 3.10M 29.46% | 1.91M 38.35% | 2.48M 29.96% | 2.95M 18.84% | 1.71M 41.91% | 5.85M 241.50% | 4.70M 19.59% | 3.46M 26.30% | 2.33M 32.78% | 1.29M 44.81% | 3.42M 166.11% | 2.13M 37.79% | 1.12M 47.40% | 748.74K 33.11% | 489.21K 34.66% | 6.98M 1,327.38% | 1.80M 74.26% | 6.83M 279.96% | 15.03M 120.06% | 6.62M 55.94% | 12.40M 87.20% | 12.04M 2.87% | 13.97M 16.03% | 12.48M 10.71% | 10.88M 12.79% | 9.43M 13.38% | 7.00M 25.72% | 1.64M 76.56% | 1.10M 33.24% | 1.61M 46.85% | 1.46M 9.45% | 3.57M 145.18% | 2.23M 37.63% | 675.38K 69.68% | 4.20M 521.45% | |
cash at end of period | 2.55M - | 1.39M 45.30% | 5.41M 288.76% | 4.18M 22.82% | 2.95M 29.30% | 2.40M 18.72% | 4.39M 82.75% | 3.10M 29.46% | 1.91M 38.35% | 2.48M 29.96% | 2.95M 18.84% | 1.71M 41.91% | 5.85M 241.50% | 4.70M 19.59% | 3.46M 26.30% | 2.33M 32.78% | 1.29M 44.81% | 3.42M 166.11% | 2.13M 37.79% | 1.12M 47.40% | 748.74K 33.11% | 489.21K 34.66% | 6.98M 1,327.38% | 1.80M 74.26% | 6.83M 279.96% | 15.03M 120.06% | 6.62M 55.94% | 12.40M 87.20% | 12.04M 2.87% | 13.97M 16.03% | 12.48M 10.71% | 10.88M 12.79% | 9.43M 13.38% | 7.00M 25.72% | 1.64M 76.56% | 1.10M 33.24% | 1.61M 46.85% | 1.46M 9.45% | 3.57M 145.18% | 2.23M 37.63% | 675.38K 69.68% | 4.20M 521.45% | 2.16M 48.47% | |
operating cash flow | -1.37M - | -1.06M 22.68% | -1.07M 0.91% | -1.22M 14.55% | -1.17M 4.14% | -1.36M 16.23% | -1.38M 1.43% | -1.32M 4.31% | -1.18M 10.44% | -1.00M 15.39% | -1.31M 31.08% | -1.26M 4.20% | -938.56K 25.30% | -1.10M 17.27% | -1.21M 9.62% | -1.11M 8.09% | -1.04M 5.83% | -1.26M 21.03% | -1.27M 0.40% | -1.00M 21.05% | -881.82K 11.99% | -994.07K 12.73% | -1.15M 16.15% | -574.90K 50.21% | -789.55K 37.34% | -219.17K 72.24% | -688.10K 213.95% | -730.37K 6.14% | -1.64M 125.03% | 29.09K 101.77% | -1.04M 3,665.39% | -1.46M 41.14% | -1.27M 13.58% | -2.15M 69.69% | -2.17M 1.13% | -1.59M 26.78% | -1.28M 19.47% | -974.25K 23.90% | -1.23M 25.89% | -1.34M 9.21% | -1.46M 9.29% | -1.69M 15.22% | -1.82M 7.63% | |
capital expenditure | -43.20K - | -8.10K 81.25% | -16.31K 101.33% | -6.11K 62.52% | -5.89K 3.70% | -22.09K 275.35% | -13.46K 39.05% | -5.27K 60.85% | -26.53K 403.38% | -14.56K 45.14% | -134.71K 825.48% | -16.60K 87.68% | -5.47K 67.06% | -348 93.64% | -10.43K 2,897.41% | -607 94.18% | -7.91K 1,203.62% | -1.13K 85.72% | -11.91K 954.07% | -1.09K 90.81% | -235 78.54% | -5.31K 2,161.28% | -162 96.95% | -497.93K 307,265.43% | -498.14K 0.04% | -572.03K 14.83% | -1.05M 82.87% | -702.23K 32.87% | -489.67K 30.27% | -634.75K 29.63% | -542.46K 14.54% | -296.12K 45.41% | -170.99K 42.26% | -259.03K 51.49% | -7.77K 97.00% | -45.34K 483.69% | -267.38K 489.79% | -39.42K 85.26% | -23.13K 41.33% | -22.08K 4.53% | -56.55K 156.05% | -25.35K 55.16% | -174.83K 589.59% | |
free cash flow | -1.41M - | -1.06M 24.47% | -1.08M 1.68% | -1.23M 13.39% | -1.18M 4.14% | -1.38M 17.53% | -1.39M 0.78% | -1.33M 4.86% | -1.21M 8.80% | -1.02M 16.04% | -1.45M 42.47% | -1.27M 11.97% | -944.03K 25.85% | -1.10M 16.63% | -1.22M 10.54% | -1.11M 8.82% | -1.05M 5.17% | -1.27M 20.23% | -1.28M 1.25% | -1.00M 21.70% | -882.06K 12.06% | -999.38K 13.30% | -1.15M 15.55% | -1.07M 7.10% | -1.29M 20.03% | -791.20K 38.56% | -1.73M 119.19% | -1.43M 17.39% | -2.13M 48.91% | -605.66K 71.61% | -1.58M 160.84% | -1.76M 11.42% | -1.44M 18.41% | -2.41M 67.52% | -2.18M 9.43% | -1.64M 24.96% | -1.55M 5.35% | -1.01M 34.50% | -1.25M 23.28% | -1.36M 8.96% | -1.52M 11.67% | -1.71M 12.60% | -1.99M 16.25% |
All numbers in CAD (except ratios and percentages)