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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 147 | ||
| Depreciation/depletion | 1.55 | ||
| Non-Cash items | (217) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 8.38 | ||
| Total cash from operations | (25) | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | (2.82) | ||
| FINANCING | |||
| Financing cash flow items | (1.66) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | (0.64) | ||
| Total cash from financing | 20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.02 | ||
| Net change in cash | (6.72) | ||
| Net cash-begin balance/reserved for future use | 60 | ||
| Net cash-end balance/reserved for future use | 53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.55 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
