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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 122 | ||
| Depreciation/depletion | 246 | ||
| Non-Cash items | 2.88 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 353 | ||
| INVESTING | |||
| Capital expenditures | (506) | ||
| Other investing and cash flow items, total | (145) | ||
| Total cash from investing | (651) | ||
| FINANCING | |||
| Financing cash flow items | (1.08) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | 187 | ||
| Issuance (retirement) of debt, net | 190 | ||
| Total cash from financing | 261 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 140 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 246 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 20 | ||
