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 | 3.92 | ||
| Depreciation/depletion | 0 | ||
| Non-Cash items | (4.95) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 2.43 | ||
| Total cash from operations | 1.40 | ||
| INVESTING | |||
| Capital expenditures | (2.46) | ||
| Other investing and cash flow items, total | (1.08) | ||
| Total cash from investing | (3.53) | ||
| FINANCING | |||
| Financing cash flow items | 0.01 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.38 | ||
| Issuance (retirement) of debt, net | 0.66 | ||
| Total cash from financing | 3.05 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 0.92 | ||
| Net cash-begin balance/reserved for future use | 0.12 | ||
| Net cash-end balance/reserved for future use | 1.04 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | -- | ||
