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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (55) | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 171 | ||
| Cash taxes paid, supplemental | 65 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | (769) | ||
| Total cash from operations | (584) | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (260) | ||
| Total cash from investing | (288) | ||
| FINANCING | |||
| Financing cash flow items | (7.68) | ||
| Total cash dividends paid | (62) | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | 113 | ||
| Total cash from financing | 71 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | (780) | ||
| Net cash-begin balance/reserved for future use | 1,788 | ||
| Net cash-end balance/reserved for future use | 1,008 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 65 | ||
