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 | (5.06) | |
Depreciation/depletion | -- | |
Non-Cash items | 0.52 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 1.30 | |
Total cash from operations | (3.25) | |
INVESTING | ||
Capital expenditures | -- | |
Other investing and cash flow items, total | 0 | |
Total cash from investing | 0 | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 4.12 | |
Issuance (retirement) of debt, net | 0 | |
Total cash from financing | 4.12 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.01 | |
Net change in cash | 0.88 | |
Net cash-begin balance/reserved for future use | 6.20 | |
Net cash-end balance/reserved for future use | 7.08 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |