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 | 66 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (48) | ||
| Total cash from operations | 138 | ||
| INVESTING | |||
| Capital expenditures | (2.84) | ||
| Other investing and cash flow items, total | 6.13 | ||
| Total cash from investing | 3.29 | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | (89) | ||
| Issuance (retirement) of stock, net | (0.86) | ||
| Issuance (retirement) of debt, net | 4.09 | ||
| Total cash from financing | (137) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.55) | ||
| Net change in cash | 3.41 | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 14 | ||
