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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 30 | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (149) | ||
| Total cash from operations | (13) | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (7.12) | ||
| Total cash from investing | (33) | ||
| FINANCING | |||
| Financing cash flow items | (6.41) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | (49) | ||
| Total cash from financing | (111) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.44 | ||
| Net change in cash | (153) | ||
| Net cash-begin balance/reserved for future use | 1,008 | ||
| Net cash-end balance/reserved for future use | 856 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 36 | ||
