Fox-Wizel Ltd.
FXWZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $400 | $209 | $277 | $364 |
| Dep. & Amort. | $699 | $577 | $493 | $407 |
| Deferred Tax | $0 | $0 | -$134 | -$35 |
| Stock-Based Comp. | $19 | $25 | $24 | $18 |
| Change in WC | -$50 | $65 | -$173 | -$82 |
| Other Non-Cash | $85 | $54 | $108 | $81 |
| Operating Cash Flow | $1,154 | $930 | $596 | $754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$488 | -$303 | -$216 | -$104 |
| Net Acquisitions | -$183 | $0 | -$20 | -$1 |
| Inv. Purchases | -$23 | -$179 | -$255 | -$418 |
| Inv. Sales/Matur. | $318 | $226 | $8 | $21 |
| Other Inv. Act. | -$39 | -$42 | -$14 | -$15 |
| Investing Cash Flow | -$414 | -$299 | -$497 | -$517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$81 | -$205 | -$321 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111 | -$123 | -$236 | -$232 |
| Other Fin. Act. | -$610 | -$124 | -$80 | $756 |
| Financing Cash Flow | -$679 | -$328 | -$521 | $203 |
| Forex Effect | -$18 | $10 | $10 | -$9 |
| Net Chg. in Cash | $42 | $314 | -$412 | $429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,013 | $699 | $1,112 | $682 |
| End Cash | $1,056 | $1,013 | $699 | $1,112 |
| Free Cash Flow | $627 | $601 | $379 | $650 |