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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.38 | ||
| Depreciation/depletion | 8.81 | ||
| Non-Cash items | 0.91 | ||
| Cash taxes paid, supplemental | (0.39) | ||
| Cash interest paid, supplemental | 3.70 | ||
| Changes in working capital | 4.78 | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (0.46) | ||
| Other investing and cash flow items, total | 0.02 | ||
| Total cash from investing | (0.44) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.58) | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | (0.15) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.81 | ||
| Cash interest paid, supplemental | 3.70 | ||
| Cash taxes paid, supplemental | (0.39) | ||
