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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (17) | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 0.60 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (0.75) | ||
| Other investing and cash flow items, total | (0.04) | ||
| Total cash from investing | (0.79) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.95) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 8.86 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.60 | ||
