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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 38 | ||
| Depreciation/depletion | 5.37 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.05 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 78 | ||
| INVESTING | |||
| Capital expenditures | (6.49) | ||
| Other investing and cash flow items, total | 0.22 | ||
| Total cash from investing | (6.27) | ||
| FINANCING | |||
| Financing cash flow items | (3.05) | ||
| Total cash dividends paid | (0.65) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.98) | ||
| Total cash from financing | (6.69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.28 | ||
| Net change in cash | 65 | ||
| Net cash-begin balance/reserved for future use | 7.19 | ||
| Net cash-end balance/reserved for future use | 72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.37 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Cash taxes paid, supplemental | -- | ||
