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 | (10) | ||
Depreciation/depletion | 0.03 | ||
Non-Cash items | 3.54 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.73) | ||
Total cash from operations | (5.38) | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | 1.05 | ||
Total cash from investing | (14) | ||
FINANCING | |||
Financing cash flow items | 4.33 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 21 | ||
Issuance (retirement) of debt, net | (0.04) | ||
Total cash from financing | 25 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5.11 | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.03 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |