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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (23) | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.90 | ||
| Changes in working capital | 4.64 | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | 2.25 | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (5.12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.00 | ||
| Issuance (retirement) of debt, net | (0.6) | ||
| Total cash from financing | (0.72) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | (0.42) | ||
| Net cash-begin balance/reserved for future use | 2.84 | ||
| Net cash-end balance/reserved for future use | 2.42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 2.90 | ||
| Cash taxes paid, supplemental | -- | ||
