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 Mar 31 2022 | 2022 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (40) | |
| Depreciation/depletion | 3.60 | |
| Non-Cash items | 20 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | 1.90 | |
| Total cash from operations | (15) | |
| INVESTING | ||
| Capital expenditures | (3.2) | |
| Other investing and cash flow items, total | (0.42) | |
| Total cash from investing | (3.62) | |
| FINANCING | ||
| Financing cash flow items | 21 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (1.99) | |
| Total cash from financing | 19 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 0.25 | |
| Net change in cash | 0.88 | |
| Net cash-begin balance/reserved for future use | 1.89 | |
| Net cash-end balance/reserved for future use | 2.78 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 3.60 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
