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 Dec 31 2018 | 2018 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (5.02) | ||
Depreciation/depletion | 0.06 | ||
Non-Cash items | 2.39 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.05 | ||
Changes in working capital | 1.28 | ||
Total cash from operations | (1.12) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | (0.16) | ||
Total cash from investing | (0.16) | ||
FINANCING | |||
Financing cash flow items | (0.05) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.02 | ||
Issuance (retirement) of debt, net | 0.39 | ||
Total cash from financing | 1.37 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.23 | ||
Net change in cash | 0.32 | ||
Net cash-begin balance/reserved for future use | 0.48 | ||
Net cash-end balance/reserved for future use | 0.80 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.06 | ||
Cash interest paid, supplemental | 0.05 | ||
Cash taxes paid, supplemental | -- |