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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (23) | ||
Depreciation/depletion | 0.56 | ||
Non-Cash items | 17 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | 2.84 | ||
Total cash from operations | (1.93) | ||
INVESTING | |||
Capital expenditures | (0.01) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (0.01) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.11 | ||
Issuance (retirement) of debt, net | (7) | ||
Total cash from financing | (5.89) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.30 | ||
Net change in cash | (7.54) | ||
Net cash-begin balance/reserved for future use | 7.90 | ||
Net cash-end balance/reserved for future use | 0.36 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.56 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 0 |