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 | 63 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 1.37 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | 70 | ||
| Total cash from operations | 270 | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | (41) | ||
| Total cash from investing | (245) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | (5.99) | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | (7.75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.71 | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 69 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 1.37 | ||
