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 | (189) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 7.80 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | (12) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (449) | ||
| Total cash from investing | (460) | ||
| FINANCING | |||
| Financing cash flow items | (4.7) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 31 | ||
| Issuance (retirement) of debt, net | 72 | ||
| Total cash from financing | 85 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.2) | ||
| Net change in cash | (396) | ||
| Net cash-begin balance/reserved for future use | 505 | ||
| Net cash-end balance/reserved for future use | 109 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 7.80 | ||
| Cash taxes paid, supplemental | 12 | ||
