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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 25 | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 131 | ||
| Changes in working capital | 324 | ||
| Total cash from operations | 476 | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | (72) | ||
| Total cash from investing | (151) | ||
| FINANCING | |||
| Financing cash flow items | (8.04) | ||
| Total cash dividends paid | (71) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | 87 | ||
| Total cash from financing | (9.83) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 338 | ||
| Net cash-begin balance/reserved for future use | 856 | ||
| Net cash-end balance/reserved for future use | 1,193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 131 | ||
| Cash taxes paid, supplemental | 32 | ||
