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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3.07) | ||
| Depreciation/depletion | 0.11 | ||
| Non-Cash items | 1.46 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.56) | ||
| Total cash from operations | (2.06) | ||
| INVESTING | |||
| Capital expenditures | (8.55) | ||
| Other investing and cash flow items, total | 6.72 | ||
| Total cash from investing | (1.83) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | (0.68) | ||
| Total cash from financing | 22 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.27) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 0.25 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.11 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0 | ||
