CALIAN GROUP LTD (CGY.CA) Stock Cash Flow
TSX:CGY - Toronto Stock Exchange - CA12989J1084 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.68M | 11.18M | 18.89M | 13.60M | 11.16M | |||
| Depreciation Amortization | 44.36M | 41.83M | 28.42M | 31.16M | 19.07M | |||
| Change In Working Capital | -10.20M | -823.00K | -10.46M | -25.24M | -7.72M | |||
| Interest Paid | 6.87M | 6.63M | 900.00K | N/A | N/A | |||
| Taxes Paid | 11.06M | 11.37M | 13.06M | 13.11M | 10.93M | |||
| Other non cash items | 35.22M | 35.03M | 19.94M | 23.62M | 24.04M | |||
| OPERATING CASH FLOW | 74.06M | 87.22M | 56.78M | 43.14M | 46.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.54M | -11.80M | -8.44M | -7.33M | -7.85M | |||
| Other Investing Activity | -51.62M | -87.86M | -71.18M | -65.57M | -48.76M | |||
| INVESTING CASH FLOW | -62.16M | -99.67M | -79.62M | -72.89M | -56.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.44M | 46.71M | 25.87M | 3.85M | -3.03M | |||
| Stock Issued/Repurchased | -6.24M | -2.86M | 1.23M | 2.71M | 79.30M | |||
| Dividend Paid | -13.33M | -13.35M | -13.16M | -12.77M | -11.83M | |||
| FINANCING CASH FLOW | -3.13M | 30.50M | 13.94M | -6.22M | 64.44M | |||
| CHANGE IN CASH | 8.77M | 18.05M | -8.90M | -35.97M | 54.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.06M | 87.22M | 56.78M | 43.14M | 46.54M | |||
| Capital Expenditure | -10.54M | -11.80M | -8.44M | -7.33M | -7.85M | |||
| FREE CASH FLOW | 63.53M | 75.42M | 48.34M | 35.81M | 38.69M | |||
All data in CAD