Methanex Corporation
MX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$250 | CA$284 | CA$462 | CA$556 |
| Dep. & Amort. | CA$386 | CA$392 | CA$372 | CA$363 |
| Deferred Tax | CA$30 | CA$1 | CA$120 | CA$110 |
| Stock-Based Comp. | CA$24 | CA$35 | CA$15 | -CA$1 |
| Change in WC | -CA$124 | -CA$59 | -CA$9 | -CA$83 |
| Other Non-Cash | CA$171 | CA$7 | CA$17 | CA$49 |
| Operating Cash Flow | CA$737 | CA$660 | CA$978 | CA$994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$174 | -CA$448 | -CA$577 | -CA$245 |
| Net Acquisitions | CA$13 | 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$62 | -CA$60 | CA$24 | -CA$8 |
| Investing Cash Flow | -CA$100 | -CA$509 | -CA$553 | -CA$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$122 | -CA$130 | -CA$115 | -CA$311 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$86 | -CA$253 | -CA$63 |
| Dividends Paid | -CA$50 | -CA$49 | -CA$44 | -CA$25 |
| Other Fin. Act. | -CA$275 | -CA$285 | -CA$97 | -CA$244 |
| Financing Cash Flow | -CA$204 | -CA$551 | -CA$509 | -CA$643 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$434 | -CA$400 | -CA$74 | CA$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$458 | CA$858 | CA$932 | CA$834 |
| End Cash | CA$892 | CA$458 | CA$858 | CA$932 |
| Free Cash Flow | CA$563 | CA$212 | CA$400 | CA$748 |