BORALEX INC -A (BLX.CA) Stock Cash Flow

TSX:BLX • CA09950M3003

Current stock price

28.26 CAD
-0.39 (-1.36%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLX.CA Net Income ChartBLX.CA Net Income over time chart
33.00M74.00M115.00M8.00M26.00M
Depreciation Amortization
BLX.CA Depreciation Amortization ChartBLX.CA Depreciation Amortization over time chart
321.00M297.00M293.00M295.00M297.00M
Change In Working Capital
BLX.CA Change In Working Capital ChartBLX.CA Change In Working Capital over time chart
-146.00M-323.00M-62.00M15.00M-135.00M
Interest Paid
BLX.CA Interest Paid ChartBLX.CA Interest Paid over time chart
158.00M132.00M122.00M105.00M123.00M
Taxes Paid
BLX.CA Taxes Paid ChartBLX.CA Taxes Paid over time chart
20.00M30.00M26.00M7.00M14.00M
Other non cash items
BLX.CA Other non cash items ChartBLX.CA Other non cash items over time chart
154.00M167.00M150.00M195.00M157.00M
OPERATING CASH FLOW
BLX.CA OPERATING CASH FLOW ChartBLX.CA OPERATING CASH FLOW over time chart
362.00M215.00M496.00M513.00M345.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLX.CA Capital Expenditure ChartBLX.CA Capital Expenditure over time chart
-654.00M-452.00M-280.00M-246.00M-167.00M
Other Investing Activity
BLX.CA Other Investing Activity ChartBLX.CA Other Investing Activity over time chart
-144.00M-126.00M12.00M-438.00M-266.00M
INVESTING CASH FLOW
BLX.CA INVESTING CASH FLOW ChartBLX.CA INVESTING CASH FLOW over time chart
-798.00M-578.00M-268.00M-684.00M-433.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLX.CA Debt Issued/Reduced ChartBLX.CA Debt Issued/Reduced over time chart
239.00M620.00M-41.00M-382.00M163.00M
Stock Issued/Repurchased
BLX.CA Stock Issued/Repurchased ChartBLX.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
BLX.CA Dividend Paid ChartBLX.CA Dividend Paid over time chart
-68.00M-68.00M-68.00M-68.00M-68.00M
Other Financing Activity
BLX.CA Other Financing Activity ChartBLX.CA Other Financing Activity over time chart
-39.00M-73.00M0.00711.00M-20.00M
FINANCING CASH FLOW
BLX.CA FINANCING CASH FLOW ChartBLX.CA FINANCING CASH FLOW over time chart
132.00M479.00M-109.00M261.00M75.00M
 
Exchange Rate Effect
BLX.CA Exchange Rate Effect ChartBLX.CA Exchange Rate Effect over time chart
9.00M-1.00M4.00M3.00M-6.00M
CHANGE IN CASH
BLX.CA CHANGE IN CASH ChartBLX.CA CHANGE IN CASH over time chart
-295.00M115.00M123.00M93.00M-19.00M
 
FREE CASH FLOW
Operating Cash Flow
BLX.CA Operating Cash Flow ChartBLX.CA Operating Cash Flow over time chart
362.00M215.00M496.00M513.00M345.00M
Capital Expenditure
BLX.CA Capital Expenditure ChartBLX.CA Capital Expenditure over time chart
-654.00M-452.00M-280.00M-246.00M-167.00M
FREE CASH FLOW
BLX.CA FREE CASH FLOW ChartBLX.CA FREE CASH FLOW over time chart
-292.00M-237.00M216.00M267.00M178.00M

All data in CAD

Charts

BLX.CA Operating and Free Cash Flow chartBLX.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M