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 | (7.61) | ||
| Depreciation/depletion | 0.18 | ||
| Non-Cash items | 3.58 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | (0.13) | ||
| Total cash from operations | (3.98) | ||
| INVESTING | |||
| Capital expenditures | (5.89) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (5.89) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.98 | ||
| Issuance (retirement) of debt, net | 2.89 | ||
| Total cash from financing | 7.85 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (2.01) | ||
| Net cash-begin balance/reserved for future use | 2.26 | ||
| Net cash-end balance/reserved for future use | 0.25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.18 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | -- | ||
