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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.63 | ||
| Depreciation/depletion | 2.83 | ||
| Non-Cash items | (3.24) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.67 | ||
| Total cash from operations | 1.89 | ||
| INVESTING | |||
| Capital expenditures | (2.74) | ||
| Other investing and cash flow items, total | 0.55 | ||
| Total cash from investing | (2.19) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.39) | ||
| Total cash from financing | (0.39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.42) | ||
| Net change in cash | (1.11) | ||
| Net cash-begin balance/reserved for future use | 6.44 | ||
| Net cash-end balance/reserved for future use | 5.33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.83 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
