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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (174) | ||
| Depreciation/depletion | 169 | ||
| Non-Cash items | 268 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 115 | ||
| Changes in working capital | (48) | ||
| Total cash from operations | 181 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | (1.33) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (119) | ||
| Total cash dividends paid | (4.79) | ||
| Issuance (retirement) of stock, net | 139 | ||
| Issuance (retirement) of debt, net | 75 | ||
| Total cash from financing | 90 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.7) | ||
| Net change in cash | 229 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 169 | ||
| Cash interest paid, supplemental | 115 | ||
| Cash taxes paid, supplemental | 13 | ||
