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 2018 | 2018 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (5.74) | |
| Depreciation/depletion | 0.01 | |
| Non-Cash items | 1.93 | |
| Cash taxes paid, supplemental | 0.36 | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (0.3) | |
| Total cash from operations | (4.11) | |
| INVESTING | ||
| Capital expenditures | (0.08) | |
| Other investing and cash flow items, total | 0.91 | |
| Total cash from investing | 0.83 | |
| FINANCING | ||
| Financing cash flow items | (0.25) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 4.68 | |
| Issuance (retirement) of debt, net | 0 | |
| Total cash from financing | 4.44 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 1.16 | |
| Net cash-begin balance/reserved for future use | 0.13 | |
| Net cash-end balance/reserved for future use | 1.28 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.01 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | 0.36 | |
