TOPICUS.COM INC-SUB VOTING (TOI.CA) Stock Cash Flow
TSX-V:TOI - TSX Venture Exchange - CA89072T1021 - 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 | 159.92M | 149.47M | 115.43M | 87.61M | -2.22B | |||
| Depreciation Amortization | 176.13M | 169.59M | 151.71M | 134.94M | 109.66M | |||
| Change In Working Capital | 2.73M | -28.24M | -70.34M | -45.42M | -47.14M | |||
| Interest Paid | 24.93M | 23.18M | 17.20M | 13.02M | 9.03M | |||
| Taxes Paid | 58.25M | 55.34M | 50.28M | 45.92M | 39.10M | |||
| Other non cash items | 52.80M | 56.81M | 49.76M | 25.88M | 2.34B | |||
| OPERATING CASH FLOW | 391.58M | 347.63M | 246.56M | 203.01M | 176.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.53M | -8.28M | -7.78M | -7.30M | -5.38M | |||
| Other Investing Activity | -268.13M | -101.93M | -119.42M | -126.10M | -208.04M | |||
| INVESTING CASH FLOW | -276.65M | -110.22M | -127.20M | -133.41M | -213.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.29M | 30.43M | -72.54M | 75.28M | 122.88M | |||
| Dividend Paid | 0.00 | -127.64M | 0.00 | -66.61M | -54.60M | |||
| Other Financing Activity | -41.73M | -114.39M | -5.44M | -16.82M | -11.58M | |||
| FINANCING CASH FLOW | -77.02M | -211.60M | -77.98M | -8.15M | 56.69M | |||
| Exchange Rate Effect | 3.81M | 1.29M | 909.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 41.71M | 27.10M | 42.29M | 61.45M | 19.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 391.58M | 347.63M | 246.56M | 203.01M | 176.42M | |||
| Capital Expenditure | -8.53M | -8.28M | -7.78M | -7.30M | -5.38M | |||
| FREE CASH FLOW | 383.05M | 339.34M | 238.78M | 195.70M | 171.04M | |||
All data in EUR