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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