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 | 105 | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | 29 | ||
| Total cash from operations | 295 | ||
| INVESTING | |||
| Capital expenditures | (490) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (490) | ||
| FINANCING | |||
| Financing cash flow items | 9.20 | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 63 | ||
| Total cash from financing | 44 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.30 | ||
| Net change in cash | (150) | ||
| Net cash-begin balance/reserved for future use | 247 | ||
| Net cash-end balance/reserved for future use | 98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | -- | ||
