TELUS International (Cda) Inc.
TIXT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 9.00M | -7.00M | 34.00M | 34.00M |
| Total Depreciation and Amortization | 82.00M | 80.00M | 81.00M | 55.00M | 66.00M |
| Total Amortization of Deferred Charges | 2.00M | -- | -- | 13.00M | 2.00M |
| Total Other Non-Cash Items | 14.00M | 30.00M | -4.00M | -11.00M | 5.00M |
| Change in Net Operating Assets | 6.00M | 66.00M | 21.00M | -7.00M | -7.00M |
| Cash from Operations | 142.00M | 185.00M | 91.00M | 84.00M | 100.00M |
| Capital Expenditure | -31.00M | -20.00M | -24.00M | -29.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -31.00M | -21.00M | -25.00M | -30.00M | -30.00M |
| Total Debt Issued | 85.00M | 40.00M | 73.00M | 411.00M | 411.00M |
| Total Debt Repaid | -178.00M | -187.00M | -111.00M | -475.00M | -475.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00M | -27.00M | -27.00M | -15.00M | -31.00M |
| Cash from Financing | -118.00M | -174.00M | -65.00M | -78.00M | -94.00M |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | -- | 6.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | -11.00M | 1.00M | -18.00M | -18.00M |
