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 | 3.04 | ||
| Depreciation/depletion | 0.09 | ||
| Non-Cash items | 0.34 | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.89) | ||
| Total cash from operations | 1.36 | ||
| INVESTING | |||
| Capital expenditures | (1.85) | ||
| Other investing and cash flow items, total | (1.95) | ||
| Total cash from investing | (3.8) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.35 | ||
| Issuance (retirement) of debt, net | (0.06) | ||
| Total cash from financing | 5.29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | 2.73 | ||
| Net cash-begin balance/reserved for future use | 3.66 | ||
| Net cash-end balance/reserved for future use | 6.38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.09 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.10 | ||
