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 | 156 | ||
| Depreciation/depletion | 120 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 303 | ||
| INVESTING | |||
| Capital expenditures | (240) | ||
| Other investing and cash flow items, total | (3.64) | ||
| Total cash from investing | (244) | ||
| FINANCING | |||
| Financing cash flow items | 4.80 | ||
| Total cash dividends paid | (94) | ||
| Issuance (retirement) of stock, net | 1.01 | ||
| Issuance (retirement) of debt, net | (0.66) | ||
| Total cash from financing | (89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (29) | ||
| Net cash-begin balance/reserved for future use | 175 | ||
| Net cash-end balance/reserved for future use | 146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 120 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Cash taxes paid, supplemental | 29 | ||
