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 Apr 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (16) | ||
Depreciation/depletion | 0.33 | ||
Non-Cash items | 6.53 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (5.39) | ||
Total cash from operations | (14) | ||
INVESTING | |||
Capital expenditures | (35) | ||
Other investing and cash flow items, total | 40 | ||
Total cash from investing | 4.92 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 34 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 34 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.78 | ||
Net change in cash | 25 | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 38 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.33 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |