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 2023 | 2023 |
---|---|
OPERATIONS | |
Net income | 1.04 |
Depreciation/depletion | 0.05 |
Non-Cash items | 0.87 |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | -- |
Changes in working capital | (2.37) |
Total cash from operations | (0.41) |
INVESTING | |
Capital expenditures | (0.15) |
Other investing and cash flow items, total | 0.11 |
Total cash from investing | (0.04) |
FINANCING | |
Financing cash flow items | (0.04) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 0.58 |
Issuance (retirement) of debt, net | (0.25) |
Total cash from financing | 0.30 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | (0.15) |
Net cash-begin balance/reserved for future use | 0.23 |
Net cash-end balance/reserved for future use | 0.08 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 0.05 |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | -- |