$CCJ Cashflow Statement | Understand Stock

$CCJ

$82.36 +$3.29 (4.16%) Live

Financial Statements

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Adjustments for:
Depreciation and amortization
Deferred sales
Unrealized losses (gains) on derivatives
Share-based compensation
Loss on disposal of assets
Finance costs
Finance income
Share of loss (earnings) from equity-accounted investees
Other income
Foreign exchange (gains) losses
Other operating income
Income tax expense
Interest received
Income taxes paid
Dividends from equity-accounted investees
Other operating items
Net cash provided by operations
Investing activities
Additions to property, plant and equipment
Acquisition
Increase in short-term investments
Decrease (increase) in long-term receivables, investments and other
Proceeds from sale of property, plant and equipment
Net cash used in investing
Changes from financing cash flows:
Increase in long-term debt
Decrease in long-term debt
Interest paid
Shares issued, stock option plan
Lease principal payments
Dividends paid
Net cash used in financing
Increase in cash and cash equivalents, during the year
Exchange rate changes on foreign currency cash balances
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash and cash equivalents is comprised of:
Cash
Cash equivalents

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