Unaudited financial statements for the period ending March 31, 2020, Environment and Climate Change Canada, chapter 5
Statement of cash flows (unaudited)
For the year ended March 31
(in thousands of dollars) | 2020 | 2019 |
---|---|---|
Operating activities | ||
Net cost of operations before government funding and transfers | $1,419,014 | $1,473,535 |
Non-cash items: | ||
Services provided without charge by other government departments (Note 14) | (113,784) | (104,236) |
Amortization of tangible capital assets (Note 11) | (40,408) | (40,463) |
Net loss on disposals, write-off and adjustments to tangible capital assets | (3,185) | (4,174) |
Variations in Statement of Financial Position: | ||
Decrease (increase) in accounts payable and accrued liabilities (Note 4) | (15,614) | (212,186) |
Decrease (increase) in vacation pay and compensatory leave | (9,109) | (2,455) |
Decrease (increase) in deferred revenue (Note 6) | (8,867) | (10,507) |
Decrease (increase) in employee future benefits (Note 8) | (711) | 730 |
Decrease (increase) in environmental liabilities (Note 5) | 7,589 | (20,101) |
Decrease (increase) in provision for contingent liabilities (Note 13) | (22,143) | - |
Decrease in other liabilities | 455 | 913 |
Increase (decrease) in accounts receivable and advances (Note 9) | (2,014) | (14,712) |
Increase (decrease) in prepaid expenses | (90) | (257) |
Increase (decrease) in inventory (Note 10) | (1,301) | (359) |
Transfer of salary overpayments and emergency salary advances (from) to other government departments (Note 15) | (132) | (7) |
Cash used in operating activities | 1,209,700 | 1,065,721 |
Capital investing activities | ||
Acquisition of tangible capital assets (Note 11) | 99,141 | 80,495 |
Proceeds from disposal of tangible capital assets | (981) | (964) |
Cash used in capital investing activities | 98,160 | 79,531 |
Financing activities | ||
Lease payments for tangible capital assets | 839 | 794 |
Cash used in financing activities | 839 | 794 |
Net cash provided by Government of Canada | $1,308,699 | $1,146,046 |
The accompanying notes form an integral part of these financial statements.
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