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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 71 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Changes in working capital | 38 | ||
| Total cash from operations | 145 | ||
| INVESTING | |||
| Capital expenditures | (9.56) | ||
| Other investing and cash flow items, total | 7.30 | ||
| Total cash from investing | (2.26) | ||
| FINANCING | |||
| Financing cash flow items | (1.55) | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | 0.19 | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (70) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.66 | ||
| Net change in cash | 74 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 86 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Cash taxes paid, supplemental | 16 | ||
