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 | (399) | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | 454 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 79 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 138 | ||
| INVESTING | |||
| Capital expenditures | (293) | ||
| Other investing and cash flow items, total | 307 | ||
| Total cash from investing | 14 | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (73) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 0.10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 79 | ||
| Cash taxes paid, supplemental | -- | ||
