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 | (16) | ||
| Depreciation/depletion | 1.00 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 2.04 | ||
| Changes in working capital | (0.92) | ||
| Total cash from operations | (0.92) | ||
| INVESTING | |||
| Capital expenditures | (0.2) | ||
| Other investing and cash flow items, total | (1.32) | ||
| Total cash from investing | (1.52) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | 0.79 | ||
| Total cash from financing | 0.82 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.60 | ||
| Net change in cash | (1.01) | ||
| Net cash-begin balance/reserved for future use | 1.93 | ||
| Net cash-end balance/reserved for future use | 0.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 2.04 | ||
| Cash taxes paid, supplemental | 0.06 | ||
