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 | (9.37) | ||
| Depreciation/depletion | 0.04 | ||
| Non-Cash items | 3.39 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 2.32 | ||
| Total cash from operations | (3.63) | ||
| INVESTING | |||
| Capital expenditures | (0.87) | ||
| Other investing and cash flow items, total | (0.08) | ||
| Total cash from investing | (0.95) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.00 | ||
| Issuance (retirement) of debt, net | (0.37) | ||
| Total cash from financing | 2.63 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (1.94) | ||
| Net cash-begin balance/reserved for future use | 2.21 | ||
| Net cash-end balance/reserved for future use | 0.27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.04 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
