DNN US
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| Millions CAD (ex. Per Share) | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.4 | -91.1 | -217.1 | -288.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 5.8 | - | 17.8 | 21.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | 3.7 | 4.7 | - | 2.2 | |||||||||||||||||||||||||||
| Change in Working Capital | 1.9 | 7.7 | 0.8 | -14.3 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -129.1 | 38.6 | 137.1 | 198.5 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | -30.7 | -40.4 | -68.1 | -86.9 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3.2 | -7.7 | -50.5 | -58.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | -2.4 | -5.3 | 0.1 | -1.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -15.0 | - | -4.5 | -3.9 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 19.9 | 13.6 | 54.2 | 54.2 | |||||||||||||||||||||||||||
| Other Investing Activities | -0.0 | -0.2 | -48.8 | -48.2 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -0.7 | 0.4 | -49.5 | -57.4 | |||||||||||||||||||||||||||
| Net Debt Issuance | -0.2 | -0.3 | 458.1 | 458.5 | |||||||||||||||||||||||||||
| Net Stock Issuance | 107.9 | 14.1 | 15.8 | 18.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | 3.5 | 1.4 | - | 1.1 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 111.2 | 15.2 | 473.9 | 477.5 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 0.3 | 2.3 | 5.7 | 2.1 | |||||||||||||||||||||||||||
| Net Change in Cash | 80.1 | -22.5 | 362.1 | 335.4 | |||||||||||||||||||||||||||
| Cash at End of Period | 131.1 | 108.5 | 465.5 | 1,410.9 | |||||||||||||||||||||||||||
| Operating Cash Flow | -30.7 | -40.4 | -68.1 | -86.9 | |||||||||||||||||||||||||||
| -Capital Expenditure | -3.2 | -7.7 | -50.5 | -58.6 | |||||||||||||||||||||||||||
| Free Cash Flow | -33.9 | -48.1 | -118.5 | -145.5 | |||||||||||||||||||||||||||