SAGEN MI CANADA INC - MICCN 5.4 PERP (MIC-PR-A.CA) Stock Cash Flow
TSX:MIC-PR-A • CA7866883092
Current stock price
22.25 CAD
-0.19 (-0.85%)
Last:
| 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 | 523.68M | 605.57M | 511.74M | 636.96M | 619.90M | |||
| Depreciation Amortization | 7.72M | 7.06M | 6.80M | 86.50M | 82.30M | |||
| Change In Working Capital | 226.00M | -192.00M | 213.28M | -144.74M | 143.60M | |||
| Interest Paid | 38.00M | 32.00M | 37.17M | 39.60M | 32.20M | |||
| Taxes Paid | 241.00M | 464.00M | -27.00M | 160.07M | 214.30M | |||
| Other non cash items | 12.00M | -42.00M | -45.09M | 32.59M | 68.90M | |||
| OPERATING CASH FLOW | 769.00M | 379.00M | 686.74M | 611.30M | 914.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.03M | -6.89M | -6.86M | -6.14M | -6.50M | |||
| Other Investing Activity | 108.00M | 232.00M | -54.06M | 185.44M | -177.60M | |||
| INVESTING CASH FLOW | 103.00M | 225.00M | -60.92M | 179.29M | -184.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -840.00K | -890.00K | 27.74M | -209.41M | 466.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -601.20M | |||
| Dividend Paid | -705.00M | -700.00M | -458.40M | -682.40M | -776.30M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.01M | N/A | |||
| FINANCING CASH FLOW | -706.00M | -701.00M | -430.66M | -890.80M | -911.20M | |||
| CHANGE IN CASH | 166.00M | -97.00M | 195.15M | -100.21M | -180.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 769.00M | 379.00M | 686.74M | 611.30M | 914.80M | |||
| Capital Expenditure | -5.03M | -6.89M | -6.86M | -6.14M | -6.50M | |||
| FREE CASH FLOW | 763.97M | 372.11M | 679.88M | 605.15M | 908.30M | |||
All data in CAD