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 | 11 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 5.48 | ||
| Cash interest paid, supplemental | 8.21 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | 3.66 | ||
| Total cash from investing | (70) | ||
| FINANCING | |||
| Financing cash flow items | (8.21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | (5.75) | ||
| Total cash from financing | (0.88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.40 | ||
| Net change in cash | (0.44) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 8.21 | ||
| Cash taxes paid, supplemental | 5.48 | ||
