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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.84) | ||
| Depreciation/depletion | 0.17 | ||
| Non-Cash items | 0.85 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.32 | ||
| Total cash from operations | (5.09) | ||
| INVESTING | |||
| Capital expenditures | (2.5) | ||
| Other investing and cash flow items, total | (0.03) | ||
| Total cash from investing | (2.53) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.08 | ||
| Issuance (retirement) of debt, net | (0.08) | ||
| Total cash from financing | 7.99 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.37 | ||
| Net cash-begin balance/reserved for future use | 0.90 | ||
| Net cash-end balance/reserved for future use | 1.26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.17 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
