Methanex Corporation
MX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7 | CA$83 | CA$132 | CA$55 |
| Dep. & Amort. | CA$110 | CA$102 | CA$106 | CA$91 |
| Deferred Tax | -CA$12 | CA$3 | CA$36 | CA$9 |
| Stock-Based Comp. | CA$0 | CA$1 | -CA$24 | CA$27 |
| Change in WC | -CA$20 | CA$62 | CA$48 | CA$32 |
| Other Non-Cash | CA$55 | CA$26 | CA$18 | CA$68 |
| Operating Cash Flow | CA$125 | CA$277 | CA$315 | CA$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$31 | -CA$47 | -CA$45 |
| Net Acquisitions | CA$10 | -CA$1,264 | 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$8 | -CA$9 | CA$10 | CA$48 |
| Investing Cash Flow | -CA$5 | -CA$1,304 | -CA$37 | CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$133 | CA$509 | -CA$38 | CA$244 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$14 | -CA$12 | -CA$12 | -CA$12 |
| Other Fin. Act. | -CA$42 | -CA$72 | -CA$33 | -CA$135 |
| Financing Cash Flow | -CA$190 | CA$425 | -CA$83 | CA$96 |
| Forex Effect | -CA$4 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$73 | -CA$602 | CA$196 | CA$381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$486 | CA$1,087 | CA$892 | CA$511 |
| End Cash | CA$413 | CA$485 | CA$1,087 | CA$892 |
| Free Cash Flow | CA$119 | CA$246 | CA$268 | CA$236 |