SAGEN MI CANADA INC - MICCN 5.4 PERP (MIC-PR-A.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MIC-PR-A - CA7866883092
23.29 CAD
-0.12 (-0.51%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 524.27M | 605.57M | 511.74M | 636.96M | 619.90M | |||
| Depreciation Amortization | 7.88M | 7.06M | 6.80M | 86.50M | 82.30M | |||
| Change In Working Capital | 197.44M | -192.17M | 213.28M | -144.74M | 143.60M | |||
| Interest Paid | 31.73M | 32.43M | 37.17M | 39.60M | 32.20M | |||
| Taxes Paid | 256.77M | 464.21M | -27.00M | 160.07M | 214.30M | |||
| Other non cash items | 1.15M | -41.87M | -45.09M | 32.59M | 68.90M | |||
| OPERATING CASH FLOW | 731.72M | 378.60M | 686.74M | 611.30M | 914.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.74M | -6.88M | -6.86M | -6.14M | -6.50M | |||
| Other Investing Activity | 436.08M | 231.91M | -54.06M | 185.44M | -177.60M | |||
| INVESTING CASH FLOW | 430.06M | 225.02M | -60.92M | 179.29M | -184.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -840.00K | -889.00K | 27.74M | -209.41M | 466.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -601.20M | |||
| Dividend Paid | -770.05M | -700.40M | -458.40M | -682.40M | -776.30M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.01M | N/A | |||
| FINANCING CASH FLOW | -770.68M | -701.29M | -430.66M | -890.80M | -911.20M | |||
| CHANGE IN CASH | 391.11M | -97.67M | 195.15M | -100.21M | -180.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 731.72M | 378.60M | 686.74M | 611.30M | 914.80M | |||
| Capital Expenditure | -5.74M | -6.88M | -6.86M | -6.14M | -6.50M | |||
| FREE CASH FLOW | 725.99M | 371.71M | 679.88M | 605.15M | 908.30M | |||
All data in CAD