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 | 9.25 | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | 5.43 | ||
| Cash taxes paid, supplemental | 2.42 | ||
| Cash interest paid, supplemental | 1.14 | ||
| Changes in working capital | (77) | ||
| Total cash from operations | (17) | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (4.53) | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | (5.73) | ||
| Issuance (retirement) of stock, net | (1.62) | ||
| Issuance (retirement) of debt, net | 8.38 | ||
| Total cash from financing | 1.01 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.54 | ||
| Net change in cash | (39) | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 1.49 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 1.14 | ||
| Cash taxes paid, supplemental | 2.42 | ||
