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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3.36) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 0.98 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.40 | ||
| Total cash from operations | (1.99) | ||
| INVESTING | |||
| Capital expenditures | (6.69) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (6.69) | ||
| FINANCING | |||
| Financing cash flow items | 1.13 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.92 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 8.05 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.63) | ||
| Net cash-begin balance/reserved for future use | 1.46 | ||
| Net cash-end balance/reserved for future use | 0.83 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
