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 | (6.51) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2.15 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.23) | ||
| Total cash from operations | (4.58) | ||
| INVESTING | |||
| Capital expenditures | (3.66) | ||
| Other investing and cash flow items, total | (0.01) | ||
| Total cash from investing | (3.67) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.59 | ||
| Issuance (retirement) of debt, net | (0.2) | ||
| Total cash from financing | 8.38 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.13 | ||
| Net cash-begin balance/reserved for future use | 0.05 | ||
| Net cash-end balance/reserved for future use | 0.18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
