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 | (0.78) | |
Depreciation/depletion | -- | |
Non-Cash items | 0.55 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 0.07 | |
Total cash from operations | (0.16) | |
INVESTING | ||
Capital expenditures | (0.04) | |
Other investing and cash flow items, total | (0.05) | |
Total cash from investing | (0.09) | |
FINANCING | ||
Financing cash flow items | 0 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0 | |
Issuance (retirement) of debt, net | -- | |
Total cash from financing | 0 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (0.25) | |
Net cash-begin balance/reserved for future use | 0.28 | |
Net cash-end balance/reserved for future use | 0.03 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |