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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3.41) | ||
| Depreciation/depletion | 0.03 | ||
| Non-Cash items | 0.31 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.43 | ||
| Total cash from operations | (2.57) | ||
| INVESTING | |||
| Capital expenditures | (2.55) | ||
| Other investing and cash flow items, total | 0.91 | ||
| Total cash from investing | (1.64) | ||
| FINANCING | |||
| Financing cash flow items | (0.22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.19 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1.98 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.24) | ||
| Net cash-begin balance/reserved for future use | 5.92 | ||
| Net cash-end balance/reserved for future use | 3.68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.03 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
