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 | (48) | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 169 | ||
| Cash taxes paid, supplemental | 2.59 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (1.89) | ||
| Total cash from operations | 187 | ||
| INVESTING | |||
| Capital expenditures | (291) | ||
| Other investing and cash flow items, total | 71 | ||
| Total cash from investing | (220) | ||
| FINANCING | |||
| Financing cash flow items | (5.34) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 47 | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.33) | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 91 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 2.59 | ||
