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 | (45) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 8.21 | ||
| INVESTING | |||
| Capital expenditures | (1.6) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (1.56) | ||
| FINANCING | |||
| Financing cash flow items | (0.43) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.13 | ||
| Issuance (retirement) of debt, net | (8.39) | ||
| Total cash from financing | (5.69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.97 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
