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 | (238) | ||
| Depreciation/depletion | 713 | ||
| Non-Cash items | 801 | ||
| Cash taxes paid, supplemental | 307 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | (61) | ||
| Total cash from operations | 1,025 | ||
| INVESTING | |||
| Capital expenditures | (732) | ||
| Other investing and cash flow items, total | 156 | ||
| Total cash from investing | (576) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (62) | ||
| Issuance (retirement) of stock, net | (95) | ||
| Issuance (retirement) of debt, net | (163) | ||
| Total cash from financing | (320) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | 128 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 713 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 307 | ||
