CONVERGE TECHNOLOGY SOLUTION (CTS.CA) Stock Cash Flow
TSX:CTS - Toronto Stock Exchange - CA21250C1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -167.00M | -6.39M | 22.84M | 16.37M | -4.18M | |||
| Depreciation Amortization | 108.56M | 119.98M | 80.07M | 39.59M | 27.05M | |||
| Change In Working Capital | 172.98M | 71.62M | -77.17M | 7.63M | 6.26M | |||
| Interest Paid | 26.05M | 33.72M | 10.31M | 5.74M | 14.86M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 211.34M | 44.33M | 15.85M | 23.48M | 22.47M | |||
| OPERATING CASH FLOW | 325.77M | 229.54M | 41.59M | 87.07M | 51.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.68M | -10.83M | -23.94M | -6.31M | -4.99M | |||
| Other Investing Activity | -32.90M | -93.10M | -439.48M | -271.49M | -61.60M | |||
| INVESTING CASH FLOW | -36.58M | -103.93M | -463.43M | -277.80M | -66.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.54M | -61.26M | 392.11M | -149.96M | -36.19M | |||
| Stock Issued/Repurchased | -55.01M | -17.39M | -40.00M | 493.88M | 101.47M | |||
| Dividend Paid | -9.98M | -6.16M | -1.08M | N/A | N/A | |||
| Other Financing Activity | -23.47M | -29.04M | -14.72M | 27.46M | -6.74M | |||
| FINANCING CASH FLOW | -217.00M | -113.84M | 336.31M | 371.38M | 58.54M | |||
| Exchange Rate Effect | 2.43M | -1.79M | -2.77M | 2.78M | 630.00K | |||
| CHANGE IN CASH | 74.63M | 9.98M | -88.30M | 183.43M | 44.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 325.77M | 229.54M | 41.59M | 87.07M | 51.61M | |||
| Capital Expenditure | -3.68M | -10.83M | -23.94M | -6.31M | -4.99M | |||
| FREE CASH FLOW | 322.10M | 218.71M | 17.65M | 80.76M | 46.62M | |||
All data in CAD