Unaudited financial statements for the period ending March 31, 2022, Environment and Climate Change Canada, chapter 5
Statement of Cash Flows (Unaudited)
For the year ended March 31
| (in thousands of dollars) | 2022 | 2021 |
|---|---|---|
| Operating activities | ||
| Net cost of operations before government funding and transfers | $1,712,713 | $1,753,249 |
| Non-cash items: | ||
| Services provided without charge by other government departments (Note 14) | (116,196) | (111,534) |
| Amortization of tangible capital assets (Note 11) | (39,989) | (37,350) |
| Net loss on disposals, write-off and adjustments to tangible capital assets | (1,804) | (4,665) |
| Variations in Statement of Financial Position: | ||
| Decrease (increase) in accounts payable and accrued liabilities (Note 4) | 9,814 | (198,594) |
| Decrease (increase) in vacation pay and compensatory leave | 6,003 | (15,299) |
| Decrease (increase) in deferred revenue (Note 6) | (2,890) | (7,517) |
| Decrease (increase) in employee future benefits (Note 8) | 3,075 | 3,427 |
| Decrease (increase) in environmental liabilities (Note 5) | 21,190 | 6,391 |
| Decrease (increase) in provision for contingent liabilities (Note 13) | (213) | (86) |
| Decrease (increase) in other liabilities | (8,386) | (1,373) |
| Increase (decrease) in accounts receivable and advances (Note 9) | 11,759 | (5,350) |
| Increase (decrease) in prepaid expenses | 1,913 | 17,910 |
| Increase (decrease) in inventory (Note 10) | 1,347 | (275) |
| Transfer of salary overpayments and emergency salary advances (from) to other government departments (Note 15) | (291) | 103 |
| Cash used in operating activities | 1,598,045 | 1,399,043 |
| Capital investing activities | ||
| Acquisition of tangible capital assets (Note 11) | 93,207 | 77,130 |
| Proceeds from disposal of tangible capital assets | (834) | (416) |
| Cash used in capital investing activities | 92,373 | 76,714 |
| Financing activities | ||
| Lease payments for tangible capital assets | 935 | 886 |
| Cash used in financing activities | 935 | 886 |
| Net cash provided by Government of Canada | $1,691,353 | $1,476,643 |
The accompanying notes form an integral part of these financial statements.
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