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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (40) | ||
| Depreciation/depletion | 0.30 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 1.14 | ||
| Changes in working capital | (0.6) | ||
| Total cash from operations | (23) | ||
| INVESTING | |||
| Capital expenditures | (0.72) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 22 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.85 | ||
| Issuance (retirement) of debt, net | (0.09) | ||
| Total cash from financing | 0.76 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.12 | ||
| Net change in cash | (0.1) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 1.14 | ||
| Cash taxes paid, supplemental | 0 | ||
