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 Dec 31 1997 | 1997 | |
---|---|---|
OPERATIONS | ||
Net income | (3.92) | |
Depreciation/depletion | 0.49 | |
Non-Cash items | 0.16 | |
Cash taxes paid, supplemental | 0 | |
Cash interest paid, supplemental | 0 | |
Changes in working capital | 0.84 | |
Total cash from operations | (2.43) | |
INVESTING | ||
Capital expenditures | (0.87) | |
Other investing and cash flow items, total | (0.26) | |
Total cash from investing | (1.12) | |
FINANCING | ||
Financing cash flow items | 0.02 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 5.40 | |
Issuance (retirement) of debt, net | (0.39) | |
Total cash from financing | 5.02 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0 | |
Net change in cash | 1.47 | |
Net cash-begin balance/reserved for future use | -- | |
Net cash-end balance/reserved for future use | -- | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.49 | |
Cash interest paid, supplemental | 0 | |
Cash taxes paid, supplemental | 0 |