VERTICALSCOPE HD SUB VOT (FORA.CA) Stock Cash Flow
TSX:FORA - Toronto Stock Exchange - CA92537Y1043 - 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 | -1.45M | -15.90K | -4.95M | -24.77M | -12.26M | |||
| Depreciation Amortization | 17.75M | 17.89M | 21.32M | 38.66M | 20.64M | |||
| Change In Working Capital | -6.04M | -4.81M | -6.25M | -7.45M | -860.00K | |||
| Interest Paid | 3.68M | 4.12M | 4.51M | 2.31M | 2.01M | |||
| Taxes Paid | 822.60K | 370.50K | 694.40K | 3.86M | 240.00K | |||
| Other non cash items | 11.73M | 11.71M | 5.41M | 14.26M | 11.91M | |||
| OPERATING CASH FLOW | 22.00M | 24.77M | 15.53M | 20.70M | 19.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.63M | -2.16M | -2.26M | -9.72M | -23.69M | |||
| Other Investing Activity | 8.70K | 28.90K | -14.81M | 60.00K | -64.07M | |||
| INVESTING CASH FLOW | -7.62M | -2.13M | -17.07M | -9.66M | -87.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.74M | -19.77M | -1.11M | -22.23M | -24.79M | |||
| Stock Issued/Repurchased | -1.87M | -2.10M | -134.80K | -240.00K | 110.46M | |||
| Other Financing Activity | N/A | -1.50M | 106.40K | 0.00 | -1.27M | |||
| FINANCING CASH FLOW | -17.12M | -23.38M | -1.13M | -22.47M | 84.40M | |||
| Exchange Rate Effect | -161.60K | -88.10K | -80.60K | -290.00K | -180.00K | |||
| CHANGE IN CASH | -2.89M | -825.90K | -2.75M | -11.72M | 15.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.00M | 24.77M | 15.53M | 20.70M | 19.42M | |||
| Capital Expenditure | -7.63M | -2.16M | -2.26M | -9.72M | -23.69M | |||
| FREE CASH FLOW | 14.37M | 22.61M | 13.27M | 10.98M | -4.27M | |||
All data in USD