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 | (56) | ||
| Depreciation/depletion | 8.15 | ||
| Non-Cash items | 6.24 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | 2.08 | ||
| Total cash from operations | (40) | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | 4.34 | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (3.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (0.71) | ||
| Total cash from financing | 26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.29) | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 60 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.15 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | -- | ||
