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 Dec 31 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8.95 | ||
| Depreciation/depletion | 2.39 | ||
| Non-Cash items | (1.9) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.42 | ||
| Changes in working capital | 0.72 | ||
| Total cash from operations | 8.05 | ||
| INVESTING | |||
| Capital expenditures | (3.33) | ||
| Other investing and cash flow items, total | 0.44 | ||
| Total cash from investing | (2.9) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.81) | ||
| Total cash from financing | (3.81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.35 | ||
| Net cash-begin balance/reserved for future use | 0.11 | ||
| Net cash-end balance/reserved for future use | 1.46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.39 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Cash taxes paid, supplemental | -- | ||
