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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (35) | ||
| Depreciation/depletion | 335 | ||
| Non-Cash items | 298 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (176) | ||
| Total cash from operations | 433 | ||
| INVESTING | |||
| Capital expenditures | (283) | ||
| Other investing and cash flow items, total | (2.75) | ||
| Total cash from investing | (285) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (61) | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | (167) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.79 | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 187 | ||
| Net cash-end balance/reserved for future use | 168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 335 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 67 | ||
