SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Cash Flow
TSX:SWP • CA8710031094
4.42 CAD
-0.03 (-0.67%)
Last: Feb 13, 2026, 07:00 PM
| 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 | 2.37M | 1.27M | -528.00K | 2.39M | 500.00K | |||
| Depreciation Amortization | 6.97M | 6.78M | 9.19M | 7.02M | 6.21M | |||
| Change In Working Capital | -17.41M | -15.55M | 14.28M | -18.00M | -19.58M | |||
| Interest Paid | 4.73M | 6.17M | 5.50M | 3.80M | 3.27M | |||
| Taxes Paid | N/A | -160.00K | 218.00K | 50.00K | 30.00K | |||
| Other non cash items | 6.43M | 9.64M | 7.61M | 7.56M | 6.50M | |||
| OPERATING CASH FLOW | -1.64M | 2.14M | 30.55M | -1.04M | -6.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.32M | -963.00K | -19.92M | -25.97M | -13.72M | |||
| Other Investing Activity | N/A | N/A | 370.00K | 1.36M | N/A | |||
| INVESTING CASH FLOW | -1.32M | -963.00K | -19.55M | -24.61M | -13.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.06M | 11.24M | -3.25M | 25.55M | 21.95M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -30.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -15.00M | -419.00K | -390.00K | -330.00K | |||
| FINANCING CASH FLOW | -8.08M | -3.75M | -3.67M | 25.16M | 21.59M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -11.04M | -2.58M | 7.33M | -490.00K | 1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.64M | 2.14M | 30.55M | -1.04M | -6.38M | |||
| Capital Expenditure | -1.32M | -963.00K | -19.92M | -25.97M | -13.72M | |||
| FREE CASH FLOW | -2.96M | 1.18M | 10.63M | -27.01M | -20.10M | |||
All data in CAD