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 | (37) | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | (3.82) | ||
| INVESTING | |||
| Capital expenditures | (122) | ||
| Other investing and cash flow items, total | (2.86) | ||
| Total cash from investing | (125) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | 110 | ||
| Total cash from financing | 127 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (2.61) | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 0.15 | ||
