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 Mar 31 2024 | 2024 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (4.81) | |
| Depreciation/depletion | 0.03 | |
| Non-Cash items | 0.85 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (1.01) | |
| Total cash from operations | (4.93) | |
| INVESTING | ||
| Capital expenditures | (0.14) | |
| Other investing and cash flow items, total | (0.52) | |
| Total cash from investing | (0.66) | |
| FINANCING | ||
| Financing cash flow items | (0.45) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 5.95 | |
| Issuance (retirement) of debt, net | (0.04) | |
| Total cash from financing | 5.46 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (0.13) | |
| Net cash-begin balance/reserved for future use | 0.26 | |
| Net cash-end balance/reserved for future use | 0.13 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.03 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
