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 Jun 30 2023 | 2023 |
---|---|
OPERATIONS | |
Net income | (1.06) |
Depreciation/depletion | -- |
Non-Cash items | 0.12 |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | -- |
Changes in working capital | 0.18 |
Total cash from operations | (0.76) |
INVESTING | |
Capital expenditures | (1.04) |
Other investing and cash flow items, total | 0 |
Total cash from investing | (1.04) |
FINANCING | |
Financing cash flow items | 0.06 |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 0.00 |
Issuance (retirement) of debt, net | 0 |
Total cash from financing | 0.07 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | (1.74) |
Net cash-begin balance/reserved for future use | 2.36 |
Net cash-end balance/reserved for future use | 0.63 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | -- |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | -- |