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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 71 | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | (2.77) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7.93) | ||
| Total cash from operations | 112 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | (4.85) | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.66 | ||
| Net change in cash | 1.79 | ||
| Net cash-begin balance/reserved for future use | 94 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 15 | ||
