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 | (4.64) | ||
| Depreciation/depletion | 0.51 | ||
| Non-Cash items | 0.83 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | 0.43 | ||
| Total cash from operations | (2.86) | ||
| INVESTING | |||
| Capital expenditures | (0.16) | ||
| Other investing and cash flow items, total | (2.46) | ||
| Total cash from investing | (2.62) | ||
| FINANCING | |||
| Financing cash flow items | 2.45 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.99 | ||
| Issuance (retirement) of debt, net | (0.19) | ||
| Total cash from financing | 3.26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.21) | ||
| Net cash-begin balance/reserved for future use | 2.25 | ||
| Net cash-end balance/reserved for future use | 0.03 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.51 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 0 | ||
