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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (19) | ||
| Depreciation/depletion | 0.69 | ||
| Non-Cash items | 4.26 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.18 | ||
| Changes in working capital | 0.64 | ||
| Total cash from operations | (9.82) | ||
| INVESTING | |||
| Capital expenditures | (1.36) | ||
| Other investing and cash flow items, total | (6.15) | ||
| Total cash from investing | (7.5) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.07 | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | 16 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.96) | ||
| Net cash-begin balance/reserved for future use | 2.30 | ||
| Net cash-end balance/reserved for future use | 1.34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.69 | ||
| Cash interest paid, supplemental | 1.18 | ||
| Cash taxes paid, supplemental | -- | ||
