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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9.56) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1.80 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.62) | ||
| Total cash from operations | (8.38) | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 2.57 | ||
| Total cash from investing | 2.53 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.52 | ||
| Issuance (retirement) of debt, net | 6.22 | ||
| Total cash from financing | 6.74 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 0.81 | ||
| Net cash-begin balance/reserved for future use | 0.23 | ||
| Net cash-end balance/reserved for future use | 1.04 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
