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 | 27 | ||
Non-Cash items | 26 | ||
Cash taxes paid, supplemental | 26 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (19) | ||
Total cash from operations | 135 | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | 28 | ||
Total cash from investing | (13) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (39) | ||
Issuance (retirement) of stock, net | (25) | ||
Issuance (retirement) of debt, net | (2.27) | ||
Total cash from financing | (66) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (16) | ||
Net change in cash | 40 | ||
Net cash-begin balance/reserved for future use | 132 | ||
Net cash-end balance/reserved for future use | 172 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 27 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 26 |