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 | (25) | ||
| Depreciation/depletion | 0.19 | ||
| Non-Cash items | 0.04 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.76 | ||
| Total cash from operations | (24) | ||
| INVESTING | |||
| Capital expenditures | (0.03) | ||
| Other investing and cash flow items, total | 3.14 | ||
| Total cash from investing | 3.11 | ||
| FINANCING | |||
| Financing cash flow items | (2.55) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 26 | ||
| Issuance (retirement) of debt, net | (0.14) | ||
| Total cash from financing | 23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.68 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.19 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
