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 Jan 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (5.92) | ||
Depreciation/depletion | 0.72 | ||
Non-Cash items | 0.31 | ||
Cash taxes paid, supplemental | 0.00 | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | 7.89 | ||
Total cash from operations | 3.00 | ||
INVESTING | |||
Capital expenditures | (6.72) | ||
Other investing and cash flow items, total | 0.80 | ||
Total cash from investing | (5.92) | ||
FINANCING | |||
Financing cash flow items | 2.41 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (2.62) | ||
Total cash from financing | (0.21) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.13) | ||
Net cash-begin balance/reserved for future use | 3.20 | ||
Net cash-end balance/reserved for future use | 0.07 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.72 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | 0.00 |