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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 58 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | 79 | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 165 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (72) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (141) | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | (233) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (142) | ||
| Net cash-begin balance/reserved for future use | 287 | ||
| Net cash-end balance/reserved for future use | 145 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 66 | ||
