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 | 6.09 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 395 | ||
| Cash taxes paid, supplemental | 157 | ||
| Cash interest paid, supplemental | 167 | ||
| Changes in working capital | (113) | ||
| Total cash from operations | 449 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (473) | ||
| Total cash from investing | (524) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (126) | ||
| Issuance (retirement) of stock, net | 875 | ||
| Issuance (retirement) of debt, net | (665) | ||
| Total cash from financing | 58 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 154 | ||
| Net cash-end balance/reserved for future use | 137 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 167 | ||
| Cash taxes paid, supplemental | 157 | ||
