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 | 3.15 | ||
| Depreciation/depletion | 3.52 | ||
| Non-Cash items | 0.50 | ||
| Cash taxes paid, supplemental | 4.53 | ||
| Cash interest paid, supplemental | 1.54 | ||
| Changes in working capital | (2.14) | ||
| Total cash from operations | 4.48 | ||
| INVESTING | |||
| Capital expenditures | (0.63) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | 19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.37) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.52 | ||
| Cash interest paid, supplemental | 1.54 | ||
| Cash taxes paid, supplemental | 4.53 | ||
