AtkinsRéalis Group Inc.
SNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,504 | $2,320,956 | $70,627 | $51,139 |
| Dep. & Amort. | $74,867 | $73,371 | $60,492 | $62,449 |
| Deferred Tax | $23,917 | $351,600 | $13,259 | $10,163 |
| Stock-Based Comp. | $24,308 | $45,560 | $36,090 | $63,946 |
| Change in WC | -$80,686 | -$213,329 | -$150,267 | $175,340 |
| Other Non-Cash | -$104,339 | -$2,680,537 | $9,094 | -$52,313 |
| Operating Cash Flow | $88,571 | -$102,379 | $39,295 | $310,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,090 | -$36,729 | -$31,206 | -$59,405 |
| Net Acquisitions | $0 | $2,165,486 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $25,000 |
| Other Inv. Act. | $17,406 | -$1,783 | -$2,968 | $74,306 |
| Investing Cash Flow | -$27,684 | $2,126,974 | -$34,174 | $39,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,329 | -$920,169 | -$22,070 | -$228,790 |
| Stock Issued | $1,198 | $0 | $0 | $0 |
| Stock Repurch. | -$17,556 | -$766,017 | -$27,038 | -$426 |
| Dividends Paid | -$2,379 | -$6,962 | $0 | -$3,497 |
| Other Fin. Act. | -$15,965 | $1,193 | $887 | $106 |
| Financing Cash Flow | -$36,031 | -$1,691,955 | -$48,221 | -$232,607 |
| Forex Effect | -$14,650 | -$6,718 | $3,696 | $3,745 |
| Net Chg. in Cash | $10,207 | $325,922 | -$39,404 | $121,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $703,980 | $627,199 | $666,603 | $544,840 |
| End Cash | $714,187 | $953,121 | $627,199 | $666,603 |
| Free Cash Flow | $56,196 | -$139,108 | $8,089 | $251,319 |