Foraco International S.A.
FAR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$26,085 | CA$33,916 | CA$25,780 | CA$39,010 |
| Dep. & Amort. | CA$17,432 | CA$19,591 | CA$19,830 | CA$18,681 |
| Deferred Tax | CA$8,583 | CA$12,665 | CA$8,805 | CA$9,981 |
| Stock-Based Comp. | CA$504 | CA$372 | CA$330 | CA$233 |
| Change in WC | -CA$10,468 | -CA$5,038 | -CA$9,746 | -CA$4,048 |
| Other Non-Cash | -CA$12,907 | -CA$6,291 | -CA$7,570 | -CA$34,839 |
| Operating Cash Flow | CA$29,229 | CA$55,215 | CA$37,429 | CA$29,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,871 | -CA$26,135 | -CA$20,042 | -CA$18,586 |
| 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$18,871 | -CA$26,135 | -CA$20,042 | -CA$18,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,574 | -CA$20,434 | -CA$7,932 | -CA$5,468 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,231 | -CA$1,475 | -CA$1,032 | -CA$552 |
| Dividends Paid | -CA$4,544 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,406 | -CA$2,035 | -CA$1,714 | -CA$1,778 |
| Financing Cash Flow | -CA$18,755 | -CA$23,944 | -CA$10,678 | -CA$7,798 |
| Forex Effect | -CA$1,529 | -CA$256 | -CA$1,224 | CA$328 |
| Net Chg. in Cash | -CA$9,926 | CA$4,880 | CA$5,485 | CA$2,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34,289 | CA$29,409 | CA$23,924 | CA$20,960 |
| End Cash | CA$24,363 | CA$34,289 | CA$29,409 | CA$23,924 |
| Free Cash Flow | CA$10,358 | CA$29,080 | CA$17,387 | CA$10,432 |