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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 7.37 | ||
| Cash taxes paid, supplemental | 1.02 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (1.18) | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | 2.81 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.64 | ||
| Issuance (retirement) of debt, net | (43) | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.72 | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 1.02 | ||
