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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.12) | ||
| Depreciation/depletion | 0.07 | ||
| Non-Cash items | (2.71) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3.96) | ||
| Total cash from operations | (6.06) | ||
| INVESTING | |||
| Capital expenditures | (9.03) | ||
| Other investing and cash flow items, total | (1.62) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | 1.91 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | (0.05) | ||
| Total cash from financing | 1.89 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.07 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
