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 | (10) | ||
| Depreciation/depletion | 0.01 | ||
| Non-Cash items | 3.28 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (0.37) | ||
| Total cash from operations | (7.51) | ||
| INVESTING | |||
| Capital expenditures | (0.17) | ||
| Other investing and cash flow items, total | (0.5) | ||
| Total cash from investing | (0.67) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.62 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 7.60 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.58) | ||
| Net cash-begin balance/reserved for future use | 5.27 | ||
| Net cash-end balance/reserved for future use | 4.70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0 | ||
