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 | 117 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 8.91 | ||
| Changes in working capital | (9.21) | ||
| Total cash from operations | 190 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (92) | ||
| FINANCING | |||
| Financing cash flow items | 6.48 | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | (7.58) | ||
| Issuance (retirement) of debt, net | (2.69) | ||
| Total cash from financing | (88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9.68 | ||
| Net cash-begin balance/reserved for future use | 155 | ||
| Net cash-end balance/reserved for future use | 165 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 8.91 | ||
| Cash taxes paid, supplemental | 19 | ||
