Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: CAD

	Jun-2023	Sep-2023
Operating Cash Flow
Net Income	(6)	(8)
Other Non-Cash Items	5	7
Change in Working Capital	0	1
Cash from Operating Activities	(1) N/A	(0) +89%
Financing Cash Flow
Net Issuance of Debt	1	0
Other	0	(0)
Cash from Financing Activities	1 N/A	(0) N/A
Change in Cash
Net Change in Cash	(1) N/A	(0) +76%
Free Cash Flow
Free Cash Flow	(1) N/A	(0) +89%

Income Statement Balance Sheet Cash Flow Statement

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