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 | 178 | ||
Depreciation/depletion | 79 | ||
Non-Cash items | (192) | ||
Cash taxes paid, supplemental | 39 | ||
Cash interest paid, supplemental | 59 | ||
Changes in working capital | (14) | ||
Total cash from operations | 51 | ||
INVESTING | |||
Capital expenditures | (24) | ||
Other investing and cash flow items, total | 385 | ||
Total cash from investing | 361 | ||
FINANCING | |||
Financing cash flow items | (3.36) | ||
Total cash dividends paid | (46) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (93) | ||
Total cash from financing | (142) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.37) | ||
Net change in cash | 269 | ||
Net cash-begin balance/reserved for future use | 377 | ||
Net cash-end balance/reserved for future use | 646 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 79 | ||
Cash interest paid, supplemental | 59 | ||
Cash taxes paid, supplemental | 39 |