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v3.20.4

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Operating activities |  |  |  |  |
Net income (loss) | $ (4) | $ (28) | $ (772) | $ (244) |
Other income |  | (1) |  | (2) |
Depletion, depreciation, impairment and accretion | 29 | 58 | 873 | 328 |
Provisions loss (gain) | 1 | (7) | (22) | (9) |
Financing |  | 2 | 1 | 6 |
Share-based compensation | 1 | 1 | 2 | 3 |
Unrealized risk management loss (gain) |  | (3) |  | 5 |
Unrealized foreign exchange loss (gain) | (2) | 1 | 1 | (5) |
Other |  | 1 | 1 | 2 |
Decommissioning expenditures | (1) | (5) | (9) | (8) |
Onerous office lease settlements | (2) |  | (7) | (2) |
Change in non-cash working capital | 12 | 13 | 1 | (46) |
Cash flows from (used in) operating activities | 34 | 32 | 69 | 28 |
Investing activities |  |  |  |  |
Capital expenditures | (5) | (27) | (46) | (69) |
Property dispositions (acquisitions), net |  |  |  | 11 |
Change in non-cash working capital | 1 | 14 | (13) | (5) |
Cash flows from (used in) investing activities | (4) | (13) | (59) | (63) |
Financing activities |  |  |  |  |
Lease receivable receipts |  | 2 | 2 | 7 | $ 9
Lease liabilities settlements | (1) | (5) | (5) | (20) |
Increase (decrease) in long-term debt | (25) | (12) | (4) | 67 |
Repayments of senior notes |  |  |  | (17) |
Realized foreign exchange loss on repayments |  |  |  | 3 |
Cash flows from (used in) financing activities | (26) | (15) | (7) | 40 |
Change in cash and cash equivalents | 4 | 4 | 3 | 5 |
Cash and cash equivalents, beginning of period | 2 | 1 | 3 |  |
Cash and cash equivalents, end of period | $ 6 | $ 5 | $ 6 | $ 5 | $ 3

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- Definition Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_i&doctype=Standard -URIDate 2020-01-01 + Details
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