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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1.28) | ||
Depreciation/depletion | 0.06 | ||
Non-Cash items | (1.06) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.20 | ||
Total cash from operations | (2.08) | ||
INVESTING | |||
Capital expenditures | (5.93) | ||
Other investing and cash flow items, total | 0.25 | ||
Total cash from investing | (5.68) | ||
FINANCING | |||
Financing cash flow items | (0.67) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 9.64 | ||
Issuance (retirement) of debt, net | (0.06) | ||
Total cash from financing | 8.91 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.16 | ||
Net cash-begin balance/reserved for future use | 0.99 | ||
Net cash-end balance/reserved for future use | 2.15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.06 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |