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 | (16) | ||
| Depreciation/depletion | 1.93 | ||
| Non-Cash items | 8.65 | ||
| Cash taxes paid, supplemental | (0.07) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.51 | ||
| Total cash from operations | (1.26) | ||
| INVESTING | |||
| Capital expenditures | (0.27) | ||
| Other investing and cash flow items, total | (0.86) | ||
| Total cash from investing | (1.13) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.88 | ||
| Issuance (retirement) of debt, net | (0.01) | ||
| Total cash from financing | 1.84 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (0.55) | ||
| Net cash-begin balance/reserved for future use | 1.14 | ||
| Net cash-end balance/reserved for future use | 0.60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.93 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.07) | ||
