Fox-Wizel Ltd.
FXWZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $400,495 | $208,566 | $276,882 | $364,293 |
| Dep. & Amort. | $699,255 | $577,416 | $493,212 | $407,235 |
| Deferred Tax | $0 | $0 | -$133,561 | -$34,798 |
| Stock-Based Comp. | $18,987 | $25,143 | $23,915 | $18,186 |
| Change in WC | -$50,497 | $64,996 | -$173,118 | -$82,019 |
| Other Non-Cash | $85,383 | $54,296 | $108,217 | $80,641 |
| Operating Cash Flow | $1,153,623 | $930,417 | $595,547 | $753,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$487,542 | -$303,373 | -$216,218 | -$103,975 |
| Net Acquisitions | -$182,674 | $0 | -$19,965 | -$1,270 |
| Inv. Purchases | -$23,200 | -$179,480 | -$254,886 | -$418,337 |
| Inv. Sales/Matur. | $318,055 | $225,870 | $7,676 | $20,690 |
| Other Inv. Act. | -$38,815 | -$42,061 | -$13,634 | -$14,578 |
| Investing Cash Flow | -$414,176 | -$299,044 | -$497,027 | -$517,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,799 | -$81,085 | -$204,509 | -$321,266 |
| Stock Issued | $1 | $1 | $14 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111,453 | -$122,573 | -$236,182 | -$231,878 |
| Other Fin. Act. | -$610,165 | -$123,867 | -$79,926 | $755,874 |
| Financing Cash Flow | -$678,818 | -$327,524 | -$520,603 | $202,743 |
| Forex Effect | -$18,184 | $10,289 | $9,677 | -$9,373 |
| Net Chg. in Cash | $42,445 | $314,138 | -$412,406 | $429,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,013,397 | $699,259 | $1,111,665 | $682,227 |
| End Cash | $1,055,842 | $1,013,397 | $699,259 | $1,111,665 |
| Free Cash Flow | $627,109 | $601,318 | $379,329 | $649,563 |