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 | 8.12 | ||
| Non-Cash items | 216 | ||
| Cash taxes paid, supplemental | 3.18 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (161) | ||
| Total cash from operations | (82) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (55) | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | 41 | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | 156 | ||
| Total cash from financing | 161 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 48 | ||
| Net cash-end balance/reserved for future use | 60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.12 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.18 | ||
