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 | ||
