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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 234 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 475 | ||
| INVESTING | |||
| Capital expenditures | (343) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (355) | ||
| FINANCING | |||
| Financing cash flow items | (5.87) | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | 5.25 | ||
| Issuance (retirement) of debt, net | 56 | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.75 | ||
| Net change in cash | 73 | ||
| Net cash-begin balance/reserved for future use | 327 | ||
| Net cash-end balance/reserved for future use | 400 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 15 | ||
