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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (80) | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 155 | ||
Cash taxes paid, supplemental | 3.37 | ||
Cash interest paid, supplemental | 39 | ||
Changes in working capital | (20) | ||
Total cash from operations | 74 | ||
INVESTING | |||
Capital expenditures | (2.61) | ||
Other investing and cash flow items, total | (3.53) | ||
Total cash from investing | (6.14) | ||
FINANCING | |||
Financing cash flow items | (65) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.04 | ||
Issuance (retirement) of debt, net | (35) | ||
Total cash from financing | (98) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.04 | ||
Net change in cash | (31) | ||
Net cash-begin balance/reserved for future use | 80 | ||
Net cash-end balance/reserved for future use | 50 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 39 | ||
Cash taxes paid, supplemental | 3.37 |