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 | (13) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (0.33) | ||
Total cash from operations | (3.38) | ||
INVESTING | |||
Capital expenditures | (3.82) | ||
Other investing and cash flow items, total | (0.06) | ||
Total cash from investing | (3.89) | ||
FINANCING | |||
Financing cash flow items | 3.42 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.50 | ||
Issuance (retirement) of debt, net | (0.05) | ||
Total cash from financing | 7.87 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.61 | ||
Net cash-begin balance/reserved for future use | 1.17 | ||
Net cash-end balance/reserved for future use | 1.78 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 0 |