|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net (loss) income | |||||
| Adjustments: | |||||
| Depreciation and amortization | |||||
| Interest expense | |||||
| Income tax expense | |||||
| Share-based compensation | |||||
| Changes in business combination-related provisions | |||||
| Change in market value of derivatives and other | |||||
| Net change in non-cash operating working capital | |||||
| Share-based compensation payments | |||||
| Income taxes paid, net | |||||
| Cash provided by operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Cash payments for capital assets | |||||
| Cash receipts (payments) for other assets | |||||
| Cash payments for acquisitions, net of cash acquired | |||||
| Payment to acquire non-controlling interest in subsidiary | |||||
| Cash used in investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Shares issued | |||||
| Share issuance costs | |||||
| Withholding taxes paid related to net share settlement of equity awards | |||||
| Long-term debt issued | |||||
| Repayment of long-term debt | |||||
| Debt issuance costs | |||||
| Interest paid on credit facilities | |||||
| Cash (used in) provided by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| CASH POSITION | |||||
| Increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
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