DEXTERRA GROUP INC (DXT.CA) Stock Cash Flow
TSX:DXT - Toronto Stock Exchange - CA2523711091 - 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 | 41.73M | 37.54M | 26.75M | 4.06M | 24.63M | |||
| Depreciation Amortization | 36.68M | 35.20M | 34.98M | 38.60M | 38.06M | |||
| Change In Working Capital | -22.96M | -2.21M | -14.25M | 22.10M | -10.87M | |||
| Interest Paid | 10.14M | 12.16M | 13.01M | 8.53M | 5.33M | |||
| Taxes Paid | 1.50M | 1.04M | 48.00K | -783.00K | 10.70M | |||
| Other non cash items | 20.45M | -3.61M | 24.01M | -767.00K | 12.67M | |||
| OPERATING CASH FLOW | 75.90M | 66.92M | 80.55M | 63.99M | 64.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.68M | -26.43M | -20.47M | -7.13M | -7.79M | |||
| Other Investing Activity | 58.06M | 33.25M | -3.57M | -42.71M | -200.00K | |||
| INVESTING CASH FLOW | 30.38M | 6.82M | -24.05M | -49.84M | -7.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.03M | -29.06M | -12.22M | 17.70M | -30.55M | |||
| Stock Issued/Repurchased | -13.21M | -7.86M | -4.81M | 310.00K | 859.00K | |||
| Dividend Paid | -22.35M | -22.45M | -22.78M | -22.82M | -20.33M | |||
| Other Financing Activity | -11.69M | -14.36M | -16.68M | -9.35M | -6.48M | |||
| FINANCING CASH FLOW | -106.28M | -73.74M | -56.50M | -14.15M | -56.49M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.90M | 66.92M | 80.55M | 63.99M | 64.49M | |||
| Capital Expenditure | -27.68M | -26.43M | -20.47M | -7.13M | -7.79M | |||
| FREE CASH FLOW | 48.22M | 40.49M | 60.07M | 56.86M | 56.70M | |||
All data in CAD