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 | (233) | ||
| Depreciation/depletion | 1,048 | ||
| Non-Cash items | 1,000 | ||
| Cash taxes paid, supplemental | 3.60 | ||
| Cash interest paid, supplemental | 153 | ||
| Changes in working capital | (221) | ||
| Total cash from operations | 1,296 | ||
| INVESTING | |||
| Capital expenditures | (1056) | ||
| Other investing and cash flow items, total | (456) | ||
| Total cash from investing | (1512) | ||
| FINANCING | |||
| Financing cash flow items | (3.07) | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | (222) | ||
| Issuance (retirement) of debt, net | 529 | ||
| Total cash from financing | 266 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 5.46 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,048 | ||
| Cash interest paid, supplemental | 153 | ||
| Cash taxes paid, supplemental | 3.60 | ||
