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 | (13) | ||
| Depreciation/depletion | 1.27 | ||
| Non-Cash items | (0.53) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.51 | ||
| Total cash from operations | (8.4) | ||
| INVESTING | |||
| Capital expenditures | (0.57) | ||
| Other investing and cash flow items, total | 8.59 | ||
| Total cash from investing | 8.02 | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.61 | ||
| Issuance (retirement) of debt, net | (0.3) | ||
| Total cash from financing | 3.12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.74 | ||
| Net cash-begin balance/reserved for future use | 5.73 | ||
| Net cash-end balance/reserved for future use | 8.46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.27 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
