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 | 2.46 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | 6.85 | ||
| Total cash from operations | 45 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 5.46 | ||
| Total cash from investing | (9.17) | ||
| FINANCING | |||
| Financing cash flow items | (9.98) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.45) | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (4.6) | ||
| Net cash-begin balance/reserved for future use | 2.59 | ||
| Net cash-end balance/reserved for future use | (2.01) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 0.03 | ||
