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 | (4.63) | ||
| Depreciation/depletion | 5.22 | ||
| Non-Cash items | 3.71 | ||
| Cash taxes paid, supplemental | 0.58 | ||
| Cash interest paid, supplemental | 3.14 | ||
| Changes in working capital | 3.05 | ||
| Total cash from operations | 7.06 | ||
| INVESTING | |||
| Capital expenditures | (0.17) | ||
| Other investing and cash flow items, total | 9.00 | ||
| Total cash from investing | 8.83 | ||
| FINANCING | |||
| Financing cash flow items | (0.06) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.09 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 3.84 | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.22 | ||
| Cash interest paid, supplemental | 3.14 | ||
| Cash taxes paid, supplemental | 0.58 | ||
