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 | 84 | ||
| Depreciation/depletion | 1.07 | ||
| Non-Cash items | (162) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 104 | ||
| Changes in working capital | 160 | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (103) | ||
| Issuance (retirement) of debt, net | (1.47) | ||
| Total cash from financing | (104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | (9.52) | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.07 | ||
| Cash interest paid, supplemental | 104 | ||
| Cash taxes paid, supplemental | 26 | ||
