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 | 289 | ||
| Depreciation/depletion | 298 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 3.08 | ||
| Cash interest paid, supplemental | 83 | ||
| Changes in working capital | (118) | ||
| Total cash from operations | 501 | ||
| INVESTING | |||
| Capital expenditures | (227) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (215) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | (222) | ||
| Total cash from financing | (252) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.23) | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 54 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 298 | ||
| Cash interest paid, supplemental | 83 | ||
| Cash taxes paid, supplemental | 3.08 | ||
