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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 87 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 189 | ||
| Total cash from operations | 365 | ||
| INVESTING | |||
| Capital expenditures | (6.35) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (50) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (87) | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (144) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.96 | ||
| Net change in cash | 176 | ||
| Net cash-begin balance/reserved for future use | 821 | ||
| Net cash-end balance/reserved for future use | 997 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 28 | ||
