Methanex Corporation
MX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,994 | CA$83,228 | CA$131,594 | CA$55,305 |
| Dep. & Amort. | CA$109,642 | CA$102,232 | CA$106,103 | CA$90,567 |
| Deferred Tax | -CA$11,659 | CA$2,683 | CA$36,057 | CA$8,757 |
| Stock-Based Comp. | CA$0 | CA$523 | -CA$24,224 | CA$26,501 |
| Change in WC | -CA$20,124 | CA$61,986 | CA$47,891 | CA$32,123 |
| Other Non-Cash | CA$54,578 | CA$26,206 | CA$17,777 | CA$67,663 |
| Operating Cash Flow | CA$125,443 | CA$276,858 | CA$315,198 | CA$280,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,275 | -CA$30,666 | -CA$47,306 | -CA$44,626 |
| Net Acquisitions | CA$9,882 | -CA$1,263,706 | 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$8,423 | -CA$9,168 | CA$10,199 | CA$48,154 |
| Investing Cash Flow | -CA$4,816 | -CA$1,303,540 | -CA$37,107 | CA$3,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$133,188 | CA$508,661 | -CA$37,571 | CA$244,150 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$14,170 | -CA$12,468 | -CA$12,468 | -CA$12,466 |
| Other Fin. Act. | -CA$42,376 | -CA$71,574 | -CA$32,523 | -CA$135,322 |
| Financing Cash Flow | -CA$189,734 | CA$424,619 | -CA$82,562 | CA$96,362 |
| Forex Effect | -CA$4,377 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$73,484 | -CA$602,063 | CA$195,529 | CA$380,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$486,456 | CA$1,087,439 | CA$891,910 | CA$511,104 |
| End Cash | CA$412,972 | CA$485,376 | CA$1,087,439 | CA$891,910 |
| Free Cash Flow | CA$119,168 | CA$246,192 | CA$267,892 | CA$236,290 |