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 Nov 30 2023 | 2023 | |
---|---|---|
OPERATIONS | ||
Net income | (8.62) | |
Depreciation/depletion | -- | |
Non-Cash items | 1.58 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 0.41 | |
Total cash from operations | (6.64) | |
INVESTING | ||
Capital expenditures | -- | |
Other investing and cash flow items, total | -- | |
Total cash from investing | -- | |
FINANCING | ||
Financing cash flow items | (0.17) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 5.15 | |
Issuance (retirement) of debt, net | -- | |
Total cash from financing | 4.98 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (0.03) | |
Net change in cash | (1.69) | |
Net cash-begin balance/reserved for future use | 3.08 | |
Net cash-end balance/reserved for future use | 1.40 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |