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 | 83 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | (7.29) | ||
| Cash taxes paid, supplemental | 9.47 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 124 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | (83) | ||
| Total cash from investing | (128) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | (8.84) | ||
| Issuance (retirement) of debt, net | (5.2) | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.19 | ||
| Net change in cash | (109) | ||
| Net cash-begin balance/reserved for future use | 142 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 9.47 | ||
