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 | 8.98 | ||
Depreciation/depletion | 62 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | 22 | ||
Total cash from operations | 104 | ||
INVESTING | |||
Capital expenditures | (56) | ||
Other investing and cash flow items, total | (3.36) | ||
Total cash from investing | (59) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.04 | ||
Issuance (retirement) of debt, net | (36) | ||
Total cash from financing | (49) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.94) | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 62 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | -- |