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 2021 | 2021 | |
---|---|---|
OPERATIONS | ||
Net income | (4.67) | |
Depreciation/depletion | 0.02 | |
Non-Cash items | 0.21 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | 0.18 | |
Changes in working capital | 0.08 | |
Total cash from operations | (4.21) | |
INVESTING | ||
Capital expenditures | (0.01) | |
Other investing and cash flow items, total | (2.59) | |
Total cash from investing | (2.6) | |
FINANCING | ||
Financing cash flow items | 1.27 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 3.52 | |
Issuance (retirement) of debt, net | 4.49 | |
Total cash from financing | 9.29 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 2.48 | |
Net cash-begin balance/reserved for future use | 0.91 | |
Net cash-end balance/reserved for future use | 3.40 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.02 | |
Cash interest paid, supplemental | 0.18 | |
Cash taxes paid, supplemental | -- |