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 | 1,095 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (1329) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 865 | ||
| Total cash from operations | 736 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (387) | ||
| Total cash from investing | (387) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (64) | ||
| Issuance (retirement) of stock, net | 58 | ||
| Issuance (retirement) of debt, net | (170) | ||
| Total cash from financing | (212) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 138 | ||
| Net cash-begin balance/reserved for future use | 303 | ||
| Net cash-end balance/reserved for future use | 441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | -- | ||
