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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (4.68) | ||
| Depreciation/depletion | 0.13 | ||
| Non-Cash items | 2.14 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.02) | ||
| Total cash from operations | (2.7) | ||
| INVESTING | |||
| Capital expenditures | (7.09) | ||
| Other investing and cash flow items, total | 3.46 | ||
| Total cash from investing | (3.63) | ||
| FINANCING | |||
| Financing cash flow items | (0.74) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (1.5) | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.17 | ||
| Net change in cash | 7.47 | ||
| Net cash-begin balance/reserved for future use | 1.59 | ||
| Net cash-end balance/reserved for future use | 9.06 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.13 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
