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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (6.73) | ||
| Cash interest paid, supplemental | (9.21) | ||
| Changes in working capital | 54 | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (108) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.6) | ||
| Issuance (retirement) of stock, net | (1.67) | ||
| Issuance (retirement) of debt, net | 50 | ||
| Total cash from financing | 45 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 9.33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | (9.21) | ||
| Cash taxes paid, supplemental | (6.73) | ||
