KNIGHT THERAPEUTICS INC (GUD.CA) Stock Cash Flow
TSX:GUD - Toronto Stock Exchange - CA4990531069 - 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 | 11.06M | 4.33M | -16.84M | -29.89M | 15.68M | |||
| Depreciation Amortization | 52.11M | 53.11M | 50.40M | 62.62M | 47.91M | |||
| Income Taxes - Deferred | -2.10M | -3.24M | -9.13M | -17.13M | -7.64M | |||
| Change In Working Capital | -46.66M | -19.62M | -26.90M | -8.49M | -2.01M | |||
| Interest Paid | 7.29M | 7.63M | 9.88M | 4.52M | 2.64M | |||
| Taxes Paid | 4.96M | 5.48M | 5.42M | 5.67M | 8.57M | |||
| Other non cash items | -5.35M | 1.71M | 38.40M | 37.89M | -9.33M | |||
| OPERATING CASH FLOW | 9.07M | 36.28M | 35.94M | 45.00M | 44.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.18M | -31.47M | -9.96M | -25.82M | -224.18M | |||
| Other Investing Activity | 97.64M | 48.44M | 39.30M | -37.26M | 118.90M | |||
| INVESTING CASH FLOW | 73.45M | 16.96M | 29.34M | -63.08M | -105.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.88M | -18.05M | -18.02M | 31.49M | -14.19M | |||
| Stock Issued/Repurchased | -11.63M | -8.29M | -53.48M | -30.07M | -64.42M | |||
| Other Financing Activity | -6.82M | -7.20M | -9.50M | -4.18M | 297.00K | |||
| FINANCING CASH FLOW | -35.34M | -33.54M | -81.00M | -2.76M | -78.31M | |||
| Exchange Rate Effect | 2.14M | 1.64M | 2.80M | 6.55M | -4.66M | |||
| CHANGE IN CASH | 49.32M | 21.34M | -12.92M | -14.28M | -143.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.07M | 36.28M | 35.94M | 45.00M | 44.62M | |||
| Capital Expenditure | -24.18M | -31.47M | -9.96M | -25.82M | -224.18M | |||
| FREE CASH FLOW | -15.11M | 4.81M | 25.98M | 19.18M | -179.56M | |||
All data in CAD