Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Cash Flows
For the Six Months Ended September 30,
(millions)
Notes
2024
2023
OPERATING ACTIVITIES Net loss
$
(26)
$
(28)
Add (deduct) items not requiring an outlay of cash Net change in fair value of derivative instrument assets and liabilities
5
11
14 70 38
69 38
Depreciation and amortization
Net finance expenses
15
1
Loss on impairment assets Net gain on disposal of assets
-
-
(2)
87 52
92 50
Net change in non-cash working capital related to operations
139
Cash provided by operating activities
142
INVESTING ACTIVITIES Additions to intangible assets
(5)
(3)
(103)
Additions to property, plant and equipment
(107)
1
Proceeds on disposal of assets
5
(2)
Decommissioning costs
(6)
(109)
Cash used in investing activities
(111)
FINANCING ACTIVITIES Debt retirement funds redemptions Debt retirement funds installments Net repayment of short-term debt Proceeds from long-term debt
10
-
(10) (91)
(11) (96)
195
9 9 8
120
(100)
Repayment of long-term debt
-
(3)
Repayment of principal on lease liability
(2)
(40)
Interest paid Dividends paid
(34) (10) (33)
(9)
(48)
Cash used in financing activities
DECREASE IN CASH AND CASH EQUIVALENTS
$
(18)
$
(2)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
$
20
$
6
CASH AND CASH EQUIVALENTS, END OF PERIOD
$
2
$
4
The accompanying notes are an integral part of the condensed consolidated financial statements
19
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