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 | (267) | ||
| Depreciation/depletion | 229 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | (99) | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | 88 | ||
| Total cash from operations | 120 | ||
| INVESTING | |||
| Capital expenditures | (199) | ||
| Other investing and cash flow items, total | 9.60 | ||
| Total cash from investing | (190) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | 103 | ||
| Total cash from financing | 50 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.3) | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 78 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 229 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | (99) | ||
