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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (249) | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 189 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (5.52) | ||
| Total cash from operations | (39) | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | 4.94 | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.04 | ||
| Issuance (retirement) of debt, net | (0.84) | ||
| Total cash from financing | (0.82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 69 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
