| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Earnings | ||||||
0 | 0 | |||||
Items not affecting cash: | ||||||
Depreciation and amortization | ||||||
0 | 0 | |||||
Deferred income tax | ||||||
0 | 0 | |||||
Loss on disposal of assets | ||||||
0 | 0 | |||||
Other items | ||||||
0 | 0 | |||||
Cash flows from (used in) operations | ||||||
0 | 0 | |||||
Net change in non-cash operating working capital balances | ||||||
0 | 0 | |||||
Net change in taxes receivable, taxes payable and investment tax credit receivable | ||||||
0 | 0 | |||||
Cash flows from (used in) operating activities | ||||||
0 | 0 | |||||
Investing activities | ||||||
Investment in property, plant and equipment | ||||||
0 | 0 | |||||
Investment in intangible assets | ||||||
0 | 0 | |||||
Cash flows from (used in) investing activities | ||||||
0 | 0 | |||||
Financing activities | ||||||
Common share dividends paid | ||||||
0 | 0 | |||||
Issue of common shares | ||||||
0 | 0 | |||||
Accounts receivable securitization repayments, net | ||||||
0 | 0 | |||||
Accounts receivable securitization repayments, net | ||||||
0 | 0 | |||||
Bank advances, net | ||||||
0 | 0 | |||||
Cash flows from (used in) financing activities | ||||||
0 | 0 | |||||
Foreign exchange revaluation on cash and cash equivalents held | ||||||
0 | 0 | |||||
Increase during period | ||||||
0 | 0 | |||||