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 | (6.15) | ||
| Depreciation/depletion | 0.17 | ||
| Non-Cash items | 1.73 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.51 | ||
| Total cash from operations | (2.74) | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | 1.27 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (1.08) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (0.14) | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (3.02) | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.17 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
