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 | (20) | ||
Depreciation/depletion | 5.33 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.61 | ||
Changes in working capital | 8.04 | ||
Total cash from operations | 4.10 | ||
INVESTING | |||
Capital expenditures | (3.77) | ||
Other investing and cash flow items, total | 0.12 | ||
Total cash from investing | (3.65) | ||
FINANCING | |||
Financing cash flow items | 12 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.86 | ||
Issuance (retirement) of debt, net | (14) | ||
Total cash from financing | (0.42) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 0.03 | ||
Net cash-begin balance/reserved for future use | 0.33 | ||
Net cash-end balance/reserved for future use | 0.36 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.33 | ||
Cash interest paid, supplemental | 1.61 | ||
Cash taxes paid, supplemental | -- |