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 Oct 31 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (6.06) | ||
Depreciation/depletion | 0.75 | ||
Non-Cash items | 2.71 | ||
Cash taxes paid, supplemental | (0.46) | ||
Cash interest paid, supplemental | 0.77 | ||
Changes in working capital | 1.72 | ||
Total cash from operations | (0.17) | ||
INVESTING | |||
Capital expenditures | (1.26) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (1.26) | ||
FINANCING | |||
Financing cash flow items | (1.36) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.28 | ||
Issuance (retirement) of debt, net | (0.53) | ||
Total cash from financing | 2.39 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.86) | ||
Net change in cash | 0.10 | ||
Net cash-begin balance/reserved for future use | 2.09 | ||
Net cash-end balance/reserved for future use | 2.19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.75 | ||
Cash interest paid, supplemental | 0.77 | ||
Cash taxes paid, supplemental | (0.46) |