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 | (3.89) | ||
| Depreciation/depletion | 0.13 | ||
| Non-Cash items | 1.19 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.68 | ||
| Changes in working capital | 0.09 | ||
| Total cash from operations | (2.06) | ||
| INVESTING | |||
| Capital expenditures | (3.11) | ||
| Other investing and cash flow items, total | 2.25 | ||
| Total cash from investing | (0.86) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.23 | ||
| Issuance (retirement) of debt, net | 1.40 | ||
| Total cash from financing | 2.60 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.32) | ||
| Net cash-begin balance/reserved for future use | 0.85 | ||
| Net cash-end balance/reserved for future use | 0.53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.13 | ||
| Cash interest paid, supplemental | 0.68 | ||
| Cash taxes paid, supplemental | -- | ||
