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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.5) | ||
| Depreciation/depletion | 0.20 | ||
| Non-Cash items | (7.36) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.80 | ||
| Total cash from operations | (13) | ||
| INVESTING | |||
| Capital expenditures | (0.03) | ||
| Other investing and cash flow items, total | 6.33 | ||
| Total cash from investing | 6.30 | ||
| FINANCING | |||
| Financing cash flow items | (0.53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.24 | ||
| Issuance (retirement) of debt, net | (0.08) | ||
| Total cash from financing | 4.62 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.95) | ||
| Net cash-begin balance/reserved for future use | 3.38 | ||
| Net cash-end balance/reserved for future use | 1.43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.20 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
