| Sep'17 | Sep'16 | Sep'15 | Jun'13 | Jun'12 | Jun'11 | |
|---|---|---|---|---|---|---|
Operating activities: | ||||||
Net earnings (loss) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Items not involving cash: | ||||||
Depreciation and amortization | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Share-based compensation (note 15) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Amortization of deferred financing fees | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Amounts reclassified from other comprehensive loss to interest expense (note 19(c)) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Unrealized change in fair value of financial instruments | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Equity income on investment (note 8) | ||||||
0 | 0 | 0 | 0 | - | - | |
Refinancing expenses | ||||||
0 | 0 | 0 | - | - | - | |
Operating leases (note 12) | ||||||
0 | 0 | 0 | - | - | - | |
Vessel impairments | ||||||
0 | 0 | 0 | - | - | - | |
Expenses related to customer bankruptcy | ||||||
0 | 0 | - | - | - | - | |
Expenses related to customer bankruptcy (note 4) | ||||||
- | - | 0 | - | - | - | |
Loss (gain) on disposals (note 6) | ||||||
0 | 0 | 0 | - | 0 | - | |
Other income | ||||||
- | - | 0 | - | - | - | |
Other | ||||||
0 | 0 | 0 | - | - | - | |
Changes in assets and liabilities: | ||||||
Accounts receivable | ||||||
0 | 0 | 0 | - | - | - | |
Lease receivable | ||||||
0 | 0 | 0 | - | - | - | |
Prepaid expenses | ||||||
0 | 0 | 0 | - | - | - | |
Accounts receivable and prepaid expenses | ||||||
- | - | - | 0 | 0 | 0 | |
Other assets and deferred charges | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Accounts payable and accrued liabilities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Deferred revenue | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Other long-term liabilities | ||||||
- | - | 0 | 0 | 0 | 0 | |
Fair value of financial instruments | ||||||
0 | 0 | 0 | - | - | - | |
Cash from operating activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Financing activities: | ||||||
Preferred shares issued, net of issuance costs (note 13(b)) | ||||||
0 | 0 | 0 | - | - | - | |
Common shares issued, net of issuance costs (note 13(a)) | ||||||
0 | 0 | 0 | - | - | - | |
Draws on credit facilities | ||||||
0 | 0 | 0 | - | 0 | 0 | |
Repayment of credit facilities | ||||||
0 | 0 | 0 | 0 | 0 | - | |
Draws on long-term obligations under capital lease | ||||||
0 | 0 | - | - | - | - | |
Repayment of long-term obligations under capital lease | ||||||
0 | 0 | - | - | - | - | |
Draws on other long-term liabilities | ||||||
- | - | 0 | - | - | - | |
Repayment of other long-term liabilities | ||||||
- | - | 0 | - | - | 0 | |
Common shares repurchased, including related expenses | ||||||
0 | 0 | 0 | - | - | - | |
Preferred shares repurchased, including related expenses | ||||||
0 | 0 | 0 | - | - | - | |
Senior unsecured notes repurchased, including related expenses | ||||||
0 | 0 | - | - | - | - | |
Preferred shares repurchased, including related expenses (note 13) | ||||||
- | - | 0 | - | - | - | |
Other long-term liabilities (note 11) | ||||||
- | - | - | 0 | 0 | - | |
Shares repurchased, including related expenses (note 12(b)) | ||||||
- | - | - | - | 0 | - | |
Financing fees | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Dividends on common shares | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Dividends on preferred shares | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Net proceeds from sale-leaseback of vessel | ||||||
0 | 0 | - | - | - | - | |
Proceeds from sale-leaseback of vessels | ||||||
- | - | 0 | - | - | - | |
Cash from (used in) financing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Expenditures for vessels | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Short-term investments | ||||||
0 | 0 | 0 | 0 | 0 | - | |
Net proceeds from vessel disposals | ||||||
0 | 0 | 0 | - | - | - | |
Restricted cash | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Loans to affiliate (note 4) | ||||||
0 | 0 | 0 | - | - | - | |
Repayment of loans to affiliate (note 4) | ||||||
0 | 0 | 0 | - | - | - | |
Other assets | ||||||
0 | 0 | 0 | 0 | 0 | - | |
Intangible assets | ||||||
- | - | - | - | - | 0 | |
Cash used in investing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Increase (decrease) in cash and cash equivalents | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Supplementary cash flow information (note 11) | ||||||
- | - | - | 0 | 0 | - | |