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 | 112 | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 4.29 | ||
| Total cash from operations | 241 | ||
| INVESTING | |||
| Capital expenditures | (294) | ||
| Other investing and cash flow items, total | (9.22) | ||
| Total cash from investing | (303) | ||
| FINANCING | |||
| Financing cash flow items | 0.85 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (6.81) | ||
| Issuance (retirement) of debt, net | 73 | ||
| Total cash from financing | 67 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 5.05 | ||
| Net cash-begin balance/reserved for future use | 0 | ||
| Net cash-end balance/reserved for future use | 5.05 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 0.22 | ||
