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 Jun 30 2023 | 2023 | |
---|---|---|
OPERATIONS | ||
Net income | (4.93) | |
Depreciation/depletion | 0.03 | |
Non-Cash items | 3.98 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | 0.00 | |
Changes in working capital | 0.20 | |
Total cash from operations | (0.72) | |
INVESTING | ||
Capital expenditures | (0.11) | |
Other investing and cash flow items, total | -- | |
Total cash from investing | (0.11) | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0.62 | |
Issuance (retirement) of debt, net | (0.03) | |
Total cash from financing | 0.59 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (0.24) | |
Net cash-begin balance/reserved for future use | 0.38 | |
Net cash-end balance/reserved for future use | 0.14 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.03 | |
Cash interest paid, supplemental | 0.00 | |
Cash taxes paid, supplemental | -- |