Foraco International S.A.
FAR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$26 | CA$34 | CA$26 | CA$39 |
| Dep. & Amort. | CA$17 | CA$20 | CA$20 | CA$19 |
| Deferred Tax | CA$9 | CA$13 | CA$9 | CA$10 |
| Stock-Based Comp. | CA$1 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$10 | -CA$5 | -CA$10 | -CA$4 |
| Other Non-Cash | -CA$13 | -CA$6 | -CA$8 | -CA$35 |
| Operating Cash Flow | CA$29 | CA$55 | CA$37 | CA$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19 | -CA$26 | -CA$20 | -CA$19 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$19 | -CA$26 | -CA$20 | -CA$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$20 | -CA$8 | -CA$5 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Dividends Paid | -CA$5 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| Financing Cash Flow | -CA$19 | -CA$24 | -CA$11 | -CA$8 |
| Forex Effect | -CA$2 | -CA$0 | -CA$1 | CA$0 |
| Net Chg. in Cash | -CA$10 | CA$5 | CA$5 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34 | CA$29 | CA$24 | CA$21 |
| End Cash | CA$24 | CA$34 | CA$29 | CA$24 |
| Free Cash Flow | CA$10 | CA$29 | CA$17 | CA$10 |