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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.1) | ||
| Depreciation/depletion | 0.20 | ||
| Non-Cash items | (1.01) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.09 | ||
| Changes in working capital | (0.44) | ||
| Total cash from operations | (3.17) | ||
| INVESTING | |||
| Capital expenditures | (6.96) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 16 | ||
| FINANCING | |||
| Financing cash flow items | (1.97) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (0.17) | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.25 | ||
| Net change in cash | 28 | ||
| Net cash-begin balance/reserved for future use | 6.32 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 1.09 | ||
| Cash taxes paid, supplemental | -- | ||
