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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3.89) | ||
| Depreciation/depletion | 3.98 | ||
| Non-Cash items | 3.65 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.27 | ||
| Changes in working capital | (0.49) | ||
| Total cash from operations | 3.24 | ||
| INVESTING | |||
| Capital expenditures | (2.23) | ||
| Other investing and cash flow items, total | 0.41 | ||
| Total cash from investing | (1.81) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.63) | ||
| Issuance (retirement) of debt, net | (1.51) | ||
| Total cash from financing | (2.14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.71) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.98 | ||
| Cash interest paid, supplemental | 0.27 | ||
| Cash taxes paid, supplemental | -- | ||
