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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (12) | ||
| Depreciation/depletion | 3.41 | ||
| Non-Cash items | 4.84 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.19) | ||
| Total cash from operations | (4.2) | ||
| INVESTING | |||
| Capital expenditures | (1.77) | ||
| Other investing and cash flow items, total | 0.28 | ||
| Total cash from investing | (1.49) | ||
| FINANCING | |||
| Financing cash flow items | (0.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.67 | ||
| Issuance (retirement) of debt, net | 4.39 | ||
| Total cash from financing | 4.92 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.78) | ||
| Net cash-begin balance/reserved for future use | 1.15 | ||
| Net cash-end balance/reserved for future use | 0.38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.41 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
