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Fundamentals
TSXACQ
- Cash Flow
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 16,034 | (68,233) | 50,490 | 83,940 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 53,451 | 62,265 | -- | 56,330 |
Changes In Accounts Receivables | -- | -- | (6,640) | (68,460) |
Changes In Assets and Liabilities | (37,988) | 1,325 | (3,552) | (27,941) |
Changes In Inventories | -- | -- | (175,899) | (223,908) |
Changes In Other Operating Activities | (8,455) | 36,269 | 255,135 | 328,013 |
Total Cash Flow From Operating Activities | 23,042 | 31,626 | 119,534 | 147,974 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 56,485 | 67,860 | (125,429) | (228,024) |
Total Cash Flows From Investing Activities | 56,485 | 67,860 | (125,429) | (228,024) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 3,694 | 4,294 | -- | 3,247 |
Sale/Purchase of Stock | -- | (9,938) | -- | (54,837) |
Net Borrowings | (31,374) | (77,168) | -- | 212,728 |
Other Cash Flows from Financing Activities | (42,916) | (11,113) | 1,698 | (78,301) |
Total Cash Flows From Financing Activities | (70,596) | (93,925) | 1,698 | 82,837 |
Effect Of Exchange Rate Changes | (1,217) | (1,359) | (958) | 3,034 |
Change In Cash and Cash Equivalents | 8,931 | 5,561 | (4,197) | 2,787 |