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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (5.34) | ||
| Depreciation/depletion | 0.14 | ||
| Non-Cash items | 5.65 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.53) | ||
| Total cash from operations | (0.08) | ||
| INVESTING | |||
| Capital expenditures | (0.58) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (0.48) | ||
| FINANCING | |||
| Financing cash flow items | (0.13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.55 | ||
| Issuance (retirement) of debt, net | (0.62) | ||
| Total cash from financing | 0.80 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.24 | ||
| Net cash-begin balance/reserved for future use | 0.72 | ||
| Net cash-end balance/reserved for future use | 0.96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.14 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
