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 | (96) | ||
| Depreciation/depletion | 596 | ||
| Non-Cash items | 799 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 326 | ||
| Changes in working capital | (466) | ||
| Total cash from operations | 785 | ||
| INVESTING | |||
| Capital expenditures | (442) | ||
| Other investing and cash flow items, total | (728) | ||
| Total cash from investing | (1170) | ||
| FINANCING | |||
| Financing cash flow items | (453) | ||
| Total cash dividends paid | (211) | ||
| Issuance (retirement) of stock, net | 62 | ||
| Issuance (retirement) of debt, net | 340 | ||
| Total cash from financing | (262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (657) | ||
| Net cash-begin balance/reserved for future use | 1,300 | ||
| Net cash-end balance/reserved for future use | 642 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 596 | ||
| Cash interest paid, supplemental | 326 | ||
| Cash taxes paid, supplemental | -- | ||
