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 | 70 | ||
| Depreciation/depletion | 1.80 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.21 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | (53) | ||
| INVESTING | |||
| Capital expenditures | (116) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (160) | ||
| FINANCING | |||
| Financing cash flow items | (3.21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 225 | ||
| Issuance (retirement) of debt, net | 147 | ||
| Total cash from financing | 369 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.16 | ||
| Net change in cash | 156 | ||
| Net cash-begin balance/reserved for future use | 134 | ||
| Net cash-end balance/reserved for future use | 291 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.80 | ||
| Cash interest paid, supplemental | 3.21 | ||
| Cash taxes paid, supplemental | -- | ||
