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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.63) | ||
| Depreciation/depletion | 0.01 | ||
| Non-Cash items | 0.74 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.18) | ||
| Total cash from operations | (1.07) | ||
| INVESTING | |||
| Capital expenditures | (1.7) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.7) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.93 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 5.93 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 3.12 | ||
| Net cash-begin balance/reserved for future use | 1.58 | ||
| Net cash-end balance/reserved for future use | 4.69 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.01 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
