Consolidated Financial Statements (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For the Nine Months Ended December 31,
(millions)
Notes
2023
2022
OPERATING ACTIVITIES Net (loss) income
$
(24)
$
34
Add (deduct) items not requiring an outlay of cash Net change in fair value of derivative instrument assets and liabilities
38
12
38 94 54
105
Depreciation and amortization
59
Net finance expenses
16
(1)
Net gain on disposal of assets Loss on impairment of assets
(1)
3
-
- -
Employee future benefits paid in excess of expense
(1) (1)
Other non-cash items
180
217
29
Net change in non-cash working capital related to operations
(55)
209
Cash provided by operating activities
162
INVESTING ACTIVITIES Additions to intangible assets
(9)
(5)
(182)
Additions to property, plant and equipment
(150)
5
Proceeds on disposal of assets
2
(10)
Decommissioning costs
(8)
(196)
Cash used in investing activities
(161)
FINANCING ACTIVITIES
(14) (43)
Debt retirement funds installments ( Repayment of ) proceeds from short-term debt Proceeds from long-term debt Repayment of principal on lease liability Interest paid Dividends paid Cash (used in) provided by financing activities
(13)
23 89
120
(3)
9
(3)
(62) (17) (19)
(56) (30)
10
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
$
(6)
$
11
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
$
6
$
2
CASH AND CASH EQUIVALENTS, END OF PERIOD
$
-
$
13
19
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