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 | (51) | ||
| Depreciation/depletion | 111 | ||
| Non-Cash items | 232 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (0.53) | ||
| Total cash from operations | 306 | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | 160 | ||
| Total cash from investing | 21 | ||
| FINANCING | |||
| Financing cash flow items | 2.58 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (144) | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (171) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.57) | ||
| Net change in cash | 146 | ||
| Net cash-begin balance/reserved for future use | 198 | ||
| Net cash-end balance/reserved for future use | 343 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 111 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | -- | ||
