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 Mar 31 2024 | 2024 |
|---|---|
| OPERATIONS | |
| Net income | (0.94) |
| Depreciation/depletion | -- |
| Non-Cash items | (1.46) |
| Cash taxes paid, supplemental | -- |
| Cash interest paid, supplemental | -- |
| Changes in working capital | (0.12) |
| Total cash from operations | (1.35) |
| INVESTING | |
| Capital expenditures | (5.31) |
| Other investing and cash flow items, total | 0.05 |
| Total cash from investing | (5.26) |
| FINANCING | |
| Financing cash flow items | (0.08) |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | 9.87 |
| Issuance (retirement) of debt, net | -- |
| Total cash from financing | 9.79 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | 3.18 |
| Net cash-begin balance/reserved for future use | 0 |
| Net cash-end balance/reserved for future use | 3.18 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | -- |
| Cash interest paid, supplemental | -- |
| Cash taxes paid, supplemental | -- |
