Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11 | ||
| Depreciation/depletion | 0.04 | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.26 | ||
| Total cash from operations | (3.43) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 4.13 | ||
| Total cash from investing | (6.41) | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.50 | ||
| Issuance (retirement) of debt, net | 0.43 | ||
| Total cash from financing | 8.43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.41) | ||
| Net cash-begin balance/reserved for future use | 3.08 | ||
| Net cash-end balance/reserved for future use | 1.67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.04 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
