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 May 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (6.14) | ||
Depreciation/depletion | 0.99 | ||
Non-Cash items | 0.94 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.29 | ||
Total cash from operations | (3.91) | ||
INVESTING | |||
Capital expenditures | (3.26) | ||
Other investing and cash flow items, total | 7.93 | ||
Total cash from investing | 4.67 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.65) | ||
Total cash from financing | (0.65) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.10 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.99 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |