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 | 156 | ||
Depreciation/depletion | 120 | ||
Non-Cash items | 49 | ||
Cash taxes paid, supplemental | 29 | ||
Cash interest paid, supplemental | 0.17 | ||
Changes in working capital | (22) | ||
Total cash from operations | 303 | ||
INVESTING | |||
Capital expenditures | (240) | ||
Other investing and cash flow items, total | (3.64) | ||
Total cash from investing | (244) | ||
FINANCING | |||
Financing cash flow items | 4.80 | ||
Total cash dividends paid | (94) | ||
Issuance (retirement) of stock, net | 1.01 | ||
Issuance (retirement) of debt, net | (0.66) | ||
Total cash from financing | (89) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (29) | ||
Net cash-begin balance/reserved for future use | 175 | ||
Net cash-end balance/reserved for future use | 146 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 120 | ||
Cash interest paid, supplemental | 0.17 | ||
Cash taxes paid, supplemental | 29 |