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 | 587 | ||
Depreciation/depletion | 733 | ||
Non-Cash items | (96) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 215 | ||
Changes in working capital | 4.20 | ||
Total cash from operations | 1,525 | ||
INVESTING | |||
Capital expenditures | (1027) | ||
Other investing and cash flow items, total | 27 | ||
Total cash from investing | (999) | ||
FINANCING | |||
Financing cash flow items | (4.1) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.70 | ||
Issuance (retirement) of debt, net | (556) | ||
Total cash from financing | (560) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (34) | ||
Net cash-begin balance/reserved for future use | 34 | ||
Net cash-end balance/reserved for future use | 0 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 733 | ||
Cash interest paid, supplemental | 215 | ||
Cash taxes paid, supplemental | -- |