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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.72) | ||
| Depreciation/depletion | 6.90 | ||
| Non-Cash items | 3.00 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (13) | ||
| Total cash from operations | (5.69) | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (0.12) | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (2.54) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | 2.79 | ||
| Total cash from financing | 23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (1.63) | ||
| Net cash-begin balance/reserved for future use | 6.73 | ||
| Net cash-end balance/reserved for future use | 5.10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.90 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
