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 Mar 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 79 | ||
| Depreciation/depletion | 168 | ||
| Non-Cash items | 111 | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | 0.66 | ||
| Total cash from operations | 359 | ||
| INVESTING | |||
| Capital expenditures | (177) | ||
| Other investing and cash flow items, total | (6.3) | ||
| Total cash from investing | (183) | ||
| FINANCING | |||
| Financing cash flow items | (0.61) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (9.27) | ||
| Issuance (retirement) of debt, net | (89) | ||
| Total cash from financing | (99) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.42) | ||
| Net change in cash | 77 | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 163 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 168 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 48 | ||
