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 | (0.4) |
| Depreciation/depletion | -- |
| Non-Cash items | 0.14 |
| Cash taxes paid, supplemental | -- |
| Cash interest paid, supplemental | -- |
| Changes in working capital | 0.01 |
| Total cash from operations | (0.25) |
| INVESTING | |
| Capital expenditures | (0.13) |
| Other investing and cash flow items, total | -- |
| Total cash from investing | (0.13) |
| FINANCING | |
| Financing cash flow items | 0.36 |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | 0.52 |
| Issuance (retirement) of debt, net | -- |
| Total cash from financing | 0.88 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | 0.50 |
| Net cash-begin balance/reserved for future use | 0.00 |
| Net cash-end balance/reserved for future use | 0.50 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | -- |
| Cash interest paid, supplemental | -- |
| Cash taxes paid, supplemental | -- |
