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 | (24) | ||
| Depreciation/depletion | 3.24 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5.61 | ||
| Total cash from operations | (4.73) | ||
| INVESTING | |||
| Capital expenditures | (4.92) | ||
| Other investing and cash flow items, total | 0.44 | ||
| Total cash from investing | (4.48) | ||
| FINANCING | |||
| Financing cash flow items | 1.90 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.72 | ||
| Issuance (retirement) of debt, net | 0.72 | ||
| Total cash from financing | 7.34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (1.96) | ||
| Net cash-begin balance/reserved for future use | 5.08 | ||
| Net cash-end balance/reserved for future use | 3.12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.24 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
