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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.67 | ||
| Depreciation/depletion | 0.05 | ||
| Non-Cash items | 0.96 | ||
| Cash taxes paid, supplemental | 0.52 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4.29) | ||
| Total cash from operations | (1.61) | ||
| INVESTING | |||
| Capital expenditures | (0.12) | ||
| Other investing and cash flow items, total | (1.22) | ||
| Total cash from investing | (1.35) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.09) | ||
| Issuance (retirement) of stock, net | 0.42 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1.67) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (4.65) | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 5.48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.05 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.52 | ||
