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 | (13) | ||
| Depreciation/depletion | 0.35 | ||
| Non-Cash items | 2.15 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.98 | ||
| Changes in working capital | 0.01 | ||
| Total cash from operations | (11) | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (3.79) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 43 | ||
| Issuance (retirement) of debt, net | 9.80 | ||
| Total cash from financing | 49 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.54) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 5.16 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.35 | ||
| Cash interest paid, supplemental | 0.98 | ||
| Cash taxes paid, supplemental | -- | ||
