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 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 38 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 2.71 | ||
| Cash taxes paid, supplemental | 2.31 | ||
| Cash interest paid, supplemental | 9.48 | ||
| Changes in working capital | (75) | ||
| Total cash from operations | 2.93 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (6.8) | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | 26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | (5.26) | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 9.77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 9.48 | ||
| Cash taxes paid, supplemental | 2.31 | ||
