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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.84 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 3.62 | ||
| Cash taxes paid, supplemental | (0.92) | ||
| Cash interest paid, supplemental | 4.13 | ||
| Changes in working capital | 3.53 | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (4.83) | ||
| Other investing and cash flow items, total | (0.3) | ||
| Total cash from investing | (5.13) | ||
| FINANCING | |||
| Financing cash flow items | (0.77) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4.05) | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.89) | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 4.13 | ||
| Cash taxes paid, supplemental | (0.92) | ||
