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 | 194 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (9.02) | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | (276) | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | (253) | ||
| Total cash from investing | (342) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 340 | ||
| Issuance (retirement) of debt, net | (9.47) | ||
| Total cash from financing | 331 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.59 | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 50 | ||
