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 | (0.84) | ||
| Depreciation/depletion | 0.12 | ||
| Non-Cash items | 0.47 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.81 | ||
| Total cash from operations | (0.12) | ||
| INVESTING | |||
| Capital expenditures | (2.52) | ||
| Other investing and cash flow items, total | (6.71) | ||
| Total cash from investing | (9.23) | ||
| FINANCING | |||
| Financing cash flow items | (0.28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.47 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 8.19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.17) | ||
| Net cash-begin balance/reserved for future use | 3.08 | ||
| Net cash-end balance/reserved for future use | 1.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.12 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
