Financial Highlights Q3 2022

THREE MONTHS ENDED SEPTEMBER 30, 2022
  2022 2021

Average Price ($/mcf)

Industrial 8.79 8.54
Power 3.60 3.55
Weighted Average 4.33 4.45
Operating netback ($/mcf) 2.41 2.75
THREE MONTHS ENDED SEPTEMBER 30, 2022
  2022 2021

Average Price ($/mcf)

Industrial 8.79 8.54
Power 3.60 3.55
Weighted Average 4.33 4.45
Operating netback ($/mcf) 2.41 2.75
THREE MONTHS ENDED SEPTEMBER 30, 2022
  2022 2021

Financial ($000's unless sated otherwise)

Revenue 30,537 22,271
Net income attributable to shareholders
  per share - basic and diluted ($)
11,443
0.57
7,613
0.38
Net cash flows from operating activities
   per share - basic and diluted ($)
19,544
0.98
12,132
0.61
Capital expenditures 1,222 3,715
Weighted average Class A
and Class B shares
19,918 19,984

($000's unless sated otherwise)

As at September 30, 2022

As at December 31, 2021

Working Capital (including cash) 57,566 41,776
Cash and cash equivalents 93,118 72,985
Long-term loan 44,815 49,603
Outstanding shares (000's)
  Class A
  Class B

1,750
18,151

1,750
18,203
Total shares outstanding (000's) 19,901 19,953