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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (21) | ||
Depreciation/depletion | 4.78 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 0.14 | ||
Cash interest paid, supplemental | 2.86 | ||
Changes in working capital | 0.54 | ||
Total cash from operations | 2.03 | ||
INVESTING | |||
Capital expenditures | (0.02) | ||
Other investing and cash flow items, total | 7.12 | ||
Total cash from investing | 7.10 | ||
FINANCING | |||
Financing cash flow items | (4.87) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.74 | ||
Issuance (retirement) of debt, net | (8.28) | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.08) | ||
Net change in cash | (3.34) | ||
Net cash-begin balance/reserved for future use | 5.88 | ||
Net cash-end balance/reserved for future use | 2.54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.78 | ||
Cash interest paid, supplemental | 2.86 | ||
Cash taxes paid, supplemental | 0.14 |