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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,693 | ||
| Depreciation/depletion | 537 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 740 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | 65 | ||
| Total cash from operations | 2,205 | ||
| INVESTING | |||
| Capital expenditures | (361) | ||
| Other investing and cash flow items, total | (415) | ||
| Total cash from investing | (775) | ||
| FINANCING | |||
| Financing cash flow items | 34 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (925) | ||
| Issuance (retirement) of debt, net | (717) | ||
| Total cash from financing | (1608) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 35 | ||
| Net change in cash | (143) | ||
| Net cash-begin balance/reserved for future use | 1,838 | ||
| Net cash-end balance/reserved for future use | 1,695 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 537 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 740 | ||
