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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (7.15) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (1.12) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 0.78 | ||
| Total cash from operations | (7.49) | ||
| INVESTING | |||
| Capital expenditures | (0.1) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | 2.90 | ||
| FINANCING | |||
| Financing cash flow items | (0.08) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.58 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 0.49 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.1) | ||
| Net cash-begin balance/reserved for future use | 6.97 | ||
| Net cash-end balance/reserved for future use | 2.88 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | -- | ||
