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 | 1,001 | ||
| Depreciation/depletion | 291 | ||
| Non-Cash items | (2052) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | 2,102 | ||
| Total cash from operations | 1,342 | ||
| INVESTING | |||
| Capital expenditures | (279) | ||
| Other investing and cash flow items, total | (28) | ||
| Total cash from investing | (307) | ||
| FINANCING | |||
| Financing cash flow items | (59) | ||
| Total cash dividends paid | (328) | ||
| Issuance (retirement) of stock, net | (600) | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (1009) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 1,358 | ||
| Net cash-end balance/reserved for future use | 1,379 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 291 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | -- | ||
