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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.75) | ||
| Depreciation/depletion | 0.31 | ||
| Non-Cash items | 4.52 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.22) | ||
| Total cash from operations | (2.13) | ||
| INVESTING | |||
| Capital expenditures | (4.11) | ||
| Other investing and cash flow items, total | 2.68 | ||
| Total cash from investing | (1.43) | ||
| FINANCING | |||
| Financing cash flow items | (0.23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.53 | ||
| Issuance (retirement) of debt, net | (0.06) | ||
| Total cash from financing | 4.23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.68 | ||
| Net cash-begin balance/reserved for future use | 0.16 | ||
| Net cash-end balance/reserved for future use | 0.83 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.31 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
