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 | (5.67) | ||
| Depreciation/depletion | 0.07 | ||
| Non-Cash items | 1.99 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (0.13) | ||
| Total cash from operations | (3.75) | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | (0.47) | ||
| Total cash from investing | (0.51) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.08 | ||
| Issuance (retirement) of debt, net | (0.06) | ||
| Total cash from financing | 5.02 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.77 | ||
| Net cash-begin balance/reserved for future use | 0.75 | ||
| Net cash-end balance/reserved for future use | 1.52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0 | ||
