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 | 121 | ||
Depreciation/depletion | 77 | ||
Non-Cash items | 4.23 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 2.39 | ||
Changes in working capital | 46 | ||
Total cash from operations | 248 | ||
INVESTING | |||
Capital expenditures | (79) | ||
Other investing and cash flow items, total | 4.20 | ||
Total cash from investing | (75) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (34) | ||
Issuance (retirement) of stock, net | (75) | ||
Issuance (retirement) of debt, net | (34) | ||
Total cash from financing | (143) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 31 | ||
Net cash-begin balance/reserved for future use | 58 | ||
Net cash-end balance/reserved for future use | 89 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 77 | ||
Cash interest paid, supplemental | 2.39 | ||
Cash taxes paid, supplemental | 0 |