Breaking News

Close

Cascades Inc. (CAS)

	Symbol	Exchange	Currency
	CAS	Toronto	CAD	Real-time
	CAS	NEO	CAD	Real-time

Add to/Remove from a Portfolio Add to Watchlist

9.41 +0.35 +3.86%

03/02 - Closed. Currency in CAD ( Disclaimer )

Volume: 233,916
Bid/Ask: 9.41 / 9.45
Day's Range: 9.01 - 9.46

Type: Equity

Market: Canada

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

CAS Cash Flow Statement

Featured here, the Cash Flow Statement for Cascades Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2

10

-15

-

Cash From Operating Activities

-1

22

-73

-

Depreciation/Depletion	67	63	60	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-5	8	-24	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1	3	1	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-61	-59	-94	-

Cash From Investing Activities

-121

-118

-97

-

Capital Expenditures	-122	-117	-102	-
Other Investing Cash Flow Items, Total	1	-1	5	-

Cash From Financing Activities

94

130

33

-

Financing Cash Flow Items	-4	-4	-4	-
Total Cash Dividends Paid	-12	-12	-12	-
Issuance (Retirement) of Stock, Net	-4	1	-5	-
Issuance (Retirement) of Debt, Net	114	145	54	-

Foreign Exchange Effects

-10

-

-

-

Net Change in Cash

-27

33

-137

-

Beginning Cash Balance

70

37

174

-

Ending Cash Balance

43

70

37

174

Free Cash Flow

-111.25

-118.62

-185.62

438

Free Cash Flow Growth

6.22

36.09

-142.38

1300

Free Cash Flow Yield

-15.17

-9.52

-13.62

-

* In Millions of CAD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

CAS Comments

Write your thoughts about Cascades Inc.

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Cham Hetti Mar 23, 2021 10:16

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

expecting to see 25 before next earning date

0 1

Cham Hetti Mar 23, 2021 10:06

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

investors cannot Ignore CAS and BRP best companies done really well during pandamic

0 0

Yury Riguero Apr 18, 2020 8:56

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

It seems like a safe stock during these unstable times. Buy now hold on to it until earning release May 7, which should be positive.

0 0

George zarzour Mar 30, 2020 17:47

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Is this a good stock to buy at 12.20 or should I wait Longer?

0 0

Gurvinder Virk Nov 07, 2019 15:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Going to shoot tomorrow.

0 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="201951537">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="201951537" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="201951537" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="201951537">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/TSX	20,758.34	+17.90	+0.09%
	S&P/TSX 60	1,251.69	+3.25	+0.26%
	US 30	33,910.0	-143.9	-0.42%
	US 500	4,134.3	-45.5	-1.09%
	S&P 500 VIX	18.33	0.00	0.00%
	DAX	15,476.43	-32.76	-0.21%
	Dollar Index	102.823	+1.248	+1.23%

	Crude Oil WTI	73.23	-2.65	-3.49%
	Brent Oil	79.82	-2.35	-2.86%
	Natural Gas	2.385	-0.071	-2.89%
	Gold	1,877.70	-53.10	-2.75%
	Silver	22.390	-1.225	-5.19%
	US Soybeans	1,532.00	-1.00	-0.07%
	US Cotton #2	85.32	-1.07	-1.24%

	Bombardier Inc	65.000	-0.580	-0.88%
	Enbridge	40.57	-0.02	-0.05%
	Air Canada	22.95	-0.06	-0.26%
	Ovintiv	21.70	-0.39	-1.77%
	Apple	154.50	+3.68	+2.44%
	Alibaba ADR	106.33	-3.41	-3.11%
	Twitter Inc	53.70	+0.00	+0.00%

	Canada 5Y	3.072	+0.018	+0.61%
	Canada 10Y	2.947	+0.018	+0.63%
	Canada 30Y	3.029	+0.019	+0.65%
	U.S. 2Y	4.2865	+-0.0145	+-0.34%
	U.S. 10Y	3.519	+-0.013	+-0.37%
	U.S. 30Y	3.616	+-0.011	+-0.31%
	Germany 10Y	2.2095	+0.0145	+0.66%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CAS	9.41	+0.35	+3.86%

	Name	Last	Chg. %	Vol.
	Suncor Energy	44.13	+0.50%	12.80M
	Enbridge	54.38	+0.74%	9.88M
	Shopify Inc	70.93	-0.64%	6.17M
	Toronto Dominion Bank	92.42	+0.51%	6.17M
	RBC	138.15	+1.29%	4.56M
	Bank of Nova Scotia	73.36	-0.04%	3.12M
	Bank of Montreal	134.88	+0.96%	1.87M

	Name	Last	Chg. %	Vol.
	Blue Moon Zinc	0.02	+100.00%	30.10K
	Veteran Capital	0.22	+100.00%	0.50K
	TruTrace Tech	0.010	+100.00%	20.00K
	Sensor Tech	0.010	+100.00%	169.00K
	Memex	0.0100	+100.00%	121.82K
	Petrichor Energy Inc	0.0100	+100.00%	51.00K
	PeakBirch Logic	0.010	+100.00%	1.00K

	Name	Last	Chg. %	Vol.
	Gourmet Ocean	0.0050	-66.67%	100.00K
	Southern Arc Minerals	0.06	-57.14%	5.00K
	Greenspace Brands	0.0050	-50.00%	250.00K
	TrackX	0.0050	-50.00%	7.90K
	Flurotech	0.0050	-50.00%	90.00K
	Radient Tech	0.01	-50.00%	47.00K
	Sunshine Agri Tech	0.0050	-50.00%	17.00K