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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.74) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1.93 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.1) | ||
| Total cash from operations | (0.92) | ||
| INVESTING | |||
| Capital expenditures | (1.08) | ||
| Other investing and cash flow items, total | 0.02 | ||
| Total cash from investing | (1.06) | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.53 | ||
| Issuance (retirement) of debt, net | 0.24 | ||
| Total cash from financing | 0.74 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.24) | ||
| Net cash-begin balance/reserved for future use | 1.29 | ||
| Net cash-end balance/reserved for future use | 0.06 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
