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 Sep 30 2023 | 2023 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (4.01) | |
| Depreciation/depletion | 0.22 | |
| Non-Cash items | 0.91 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | 0.38 | |
| Changes in working capital | 0.23 | |
| Total cash from operations | (2.64) | |
| INVESTING | ||
| Capital expenditures | (0.01) | |
| Other investing and cash flow items, total | -- | |
| Total cash from investing | (0.01) | |
| FINANCING | ||
| Financing cash flow items | 4.17 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | (0.18) | |
| Issuance (retirement) of debt, net | (1.79) | |
| Total cash from financing | 2.19 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (0.46) | |
| Net cash-begin balance/reserved for future use | 0.61 | |
| Net cash-end balance/reserved for future use | 0.15 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.22 | |
| Cash interest paid, supplemental | 0.38 | |
| Cash taxes paid, supplemental | -- | |
