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 | (8.43) | ||
| Depreciation/depletion | 0.57 | ||
| Non-Cash items | 1.17 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.49 | ||
| Total cash from operations | (4.86) | ||
| INVESTING | |||
| Capital expenditures | (4.6) | ||
| Other investing and cash flow items, total | (4) | ||
| Total cash from investing | (8.6) | ||
| FINANCING | |||
| Financing cash flow items | 4.44 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.83 | ||
| Issuance (retirement) of debt, net | 1.82 | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.63 | ||
| Net cash-begin balance/reserved for future use | 0.46 | ||
| Net cash-end balance/reserved for future use | 2.09 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.57 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
