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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (5.76) | ||
| Depreciation/depletion | 0.26 | ||
| Non-Cash items | 1.92 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.67 | ||
| Total cash from operations | (0.25) | ||
| INVESTING | |||
| Capital expenditures | (0.02) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.02) | ||
| FINANCING | |||
| Financing cash flow items | (0.13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.55 | ||
| Issuance (retirement) of debt, net | (1.63) | ||
| Total cash from financing | 5.79 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 5.50 | ||
| Net cash-begin balance/reserved for future use | 2.12 | ||
| Net cash-end balance/reserved for future use | 7.61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.26 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
