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 | (12) | |
| Depreciation/depletion | 0.05 | |
| Non-Cash items | 4.76 | |
| Cash taxes paid, supplemental | 0 | |
| Cash interest paid, supplemental | 0 | |
| Changes in working capital | 0.15 | |
| Total cash from operations | (6.96) | |
| INVESTING | ||
| Capital expenditures | (7.65) | |
| Other investing and cash flow items, total | 0.03 | |
| Total cash from investing | (7.62) | |
| FINANCING | ||
| Financing cash flow items | (0.55) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 14 | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | 13 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 0.25 | |
| Net change in cash | (1.05) | |
| Net cash-begin balance/reserved for future use | 2.41 | |
| Net cash-end balance/reserved for future use | 1.36 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.05 | |
| Cash interest paid, supplemental | 0 | |
| Cash taxes paid, supplemental | 0 | |
