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 | (3.19) | |
| Depreciation/depletion | 0.25 | |
| Non-Cash items | 0.08 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | 0.04 | |
| Changes in working capital | 1.32 | |
| Total cash from operations | (1.51) | |
| INVESTING | ||
| Capital expenditures | (0.12) | |
| Other investing and cash flow items, total | 0.36 | |
| Total cash from investing | 0.24 | |
| FINANCING | ||
| Financing cash flow items | (0.05) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 1.26 | |
| Issuance (retirement) of debt, net | 0.16 | |
| Total cash from financing | 1.36 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (0.01) | |
| Net change in cash | 0.08 | |
| Net cash-begin balance/reserved for future use | (0.03) | |
| Net cash-end balance/reserved for future use | 0.06 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.25 | |
| Cash interest paid, supplemental | 0.04 | |
| Cash taxes paid, supplemental | -- | |
