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 | (296) | ||
Depreciation/depletion | 375 | ||
Non-Cash items | 527 | ||
Cash taxes paid, supplemental | 70 | ||
Cash interest paid, supplemental | 190 | ||
Changes in working capital | 128 | ||
Total cash from operations | 567 | ||
INVESTING | |||
Capital expenditures | (478) | ||
Other investing and cash flow items, total | 262 | ||
Total cash from investing | (215) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 7.80 | ||
Issuance (retirement) of debt, net | (403) | ||
Total cash from financing | (395) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | (58) | ||
Net cash-begin balance/reserved for future use | 218 | ||
Net cash-end balance/reserved for future use | 160 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 375 | ||
Cash interest paid, supplemental | 190 | ||
Cash taxes paid, supplemental | 70 |