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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3.11) | ||
| Depreciation/depletion | 0.16 | ||
| Non-Cash items | 2.18 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.28 | ||
| Changes in working capital | 0.27 | ||
| Total cash from operations | (0.5) | ||
| INVESTING | |||
| Capital expenditures | (0.03) | ||
| Other investing and cash flow items, total | (0.13) | ||
| Total cash from investing | (0.16) | ||
| FINANCING | |||
| Financing cash flow items | (0.28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | 0.12 | ||
| Total cash from financing | (0.15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | (0.78) | ||
| Net cash-begin balance/reserved for future use | 1.07 | ||
| Net cash-end balance/reserved for future use | 0.29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.16 | ||
| Cash interest paid, supplemental | 0.28 | ||
| Cash taxes paid, supplemental | -- | ||
