ADENTRA INC (ADEN.CA) Stock Cash Flow
TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.93M | 46.48M | 36.05M | 128.70M | 103.10M | |||
| Depreciation Amortization | 78.23M | 76.10M | 69.86M | 65.50M | 36.60M | |||
| Change In Working Capital | -73.22M | -39.13M | 78.44M | -54.90M | -256.50M | |||
| Interest Paid | 33.54M | 34.29M | 42.66M | 30.40M | 6.60M | |||
| Taxes Paid | 1.47M | 724.00K | 8.78M | 53.40M | 22.40M | |||
| Other non cash items | 58.33M | 59.31M | 63.10M | 71.50M | 51.40M | |||
| OPERATING CASH FLOW | 103.28M | 142.75M | 247.44M | 210.70M | -65.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.14M | -9.21M | -11.78M | -10.80M | -7.50M | |||
| Other Investing Activity | -148.92M | -138.25M | -11.06M | -268.70M | -299.20M | |||
| INVESTING CASH FLOW | -159.07M | -147.46M | -22.84M | -279.50M | -306.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.18M | -29.83M | -268.19M | 164.60M | 310.00M | |||
| Stock Issued/Repurchased | 67.55M | 69.46M | -9.24M | -27.10M | 75.70M | |||
| Dividend Paid | -9.93M | -9.63M | -8.55M | -8.80M | -6.80M | |||
| FINANCING CASH FLOW | 59.80M | 30.00M | -285.99M | 128.60M | 378.90M | |||
| Exchange Rate Effect | -975.00K | -825.00K | -33.00K | -2.50M | 500.00K | |||
| CHANGE IN CASH | 3.04M | 24.47M | -61.42M | 57.30M | 7.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.28M | 142.75M | 247.44M | 210.70M | -65.40M | |||
| Capital Expenditure | -10.14M | -9.21M | -11.78M | -10.80M | -7.50M | |||
| FREE CASH FLOW | 93.13M | 133.54M | 235.66M | 199.90M | -72.90M | |||
All data in USD