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 Sep 30 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.59) | ||
| Depreciation/depletion | 0.15 | ||
| Non-Cash items | (0.1) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.20 | ||
| Changes in working capital | 0.39 | ||
| Total cash from operations | (0.1) | ||
| INVESTING | |||
| Capital expenditures | (0.48) | ||
| Other investing and cash flow items, total | (2.26) | ||
| Total cash from investing | (2.73) | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.29 | ||
| Issuance (retirement) of debt, net | 1.58 | ||
| Total cash from financing | 1.85 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (1) | ||
| Net cash-begin balance/reserved for future use | 1.68 | ||
| Net cash-end balance/reserved for future use | 0.67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 0.20 | ||
| Cash taxes paid, supplemental | -- | ||
