CMRF Cash Flow Statement (2012-2025) | CMRF

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.04M-2.12M-2.73M-8.90M-3.79M-11.67M-6.59M-4.14M10.56M10.79M3.70M20.38M28.39M-0.11M20.05M0.11M1.94M0.85M1.45M15.35M0.24M0.26M1.99M-0.17M4.22M8.85M9.01M4.88M167.51M-7.79M-3.38M4.27M-11.78M-2.75M59.27M45.85M-11.59M44.63M77.66M25.72M3.58M
Depreciation and Depletion (Quarter) 0.16M0.45M1.14M2.43M4.53M6.35M8.30M10.91M12.10M14.30M17.50M19.00M19.90M20.50M
Share-based Compensation (Quarter) 0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.06M0.14M0.04M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.81M0.70M0.84M0.98M0.74M1.23M1.30M
Gains from Investment Securities (Quarter) 18.93M-18.93M-0.22M0.22M0.66M0.24M-1.01M-1.38M1.49M1.94M-1.44M1.45M1.40M17.38M0.26M1.99M-0.17M4.22M9.94M3.46M5.79M161.48M13.11M3.79M-20.24M3.33M46.47M-45.88M52.93M0.53M-0.70M4.39M82.08M-26.31M99.50M108.50M150.60M-0.42M3.67M152.00M178.60M-0.68M164.90M1.10M
Asset Writedowns and Impairment (Quarter) 0.02M0.00M0.01M-0.03M0.05M0.08M0.08M-0.09M0.09M-0.03M1.22M0.00M-0.00M1.43M-1.39M0.01M0.78M1.66M-0.74M32.98M20.10M13.08M24.01M2.04M0.18M15.32M-14.87M16.10M4.30M0.10M0.90M12.78M3.29M16.00M0.53M12.51M4.81M6.91M-4.95M56.93M3.49M0.89M7.03M0.65M
Cash from Restructuring (Quarter) -0.19M
Change in Interest Receivables (Quarter) 2.79M4.61M5.82M4.67M1.07M3.45M0.04M0.78M-1.30M-2.54M4.07M-6.79M-0.24M-0.89M-0.67M
Cash from Operations (Quarter) -0.00M-1.38M-2.01M-5.33M1.94M-3.64M5.22M4.04M13.53M23.30M20.69M31.56M40.70M44.55M53.53M44.10M52.42M48.59M54.50M36.78M49.67M56.45M51.98M40.83M56.22M53.40M47.70M48.52M39.45M44.61M56.68M52.79M17.15M20.08M34.54M38.80M28.75M36.60M32.17M50.66M30.07M31.16M64.14M53.33M65.12M44.93M60.41M53.32M50.67M35.45M44.61M30.52M31.75M36.22M34.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.17M-0.15M1.01M-0.44M-3.33M-2.60M14.51M0.59M0.99M1.18M8.85M8.48M10.24M1.47M1.92M2.31M1.46M0.84M3.62M1.24M1.36M1.40M
Amortization of Deferred Charges (Quarter) 0.04M0.19M0.30M0.53M0.71M1.16M0.67M0.78M0.82M0.79M0.81M0.93M1.14M1.30M1.29M1.35M1.39M1.45M1.52M1.22M1.37M1.37M1.35M1.35M1.35M1.32M1.32M1.32M0.21M2.42M-1.50M1.04M0.99M1.03M-1.15M1.87M1.91M-1.84M1.05M3.38M2.76M2.99M3.01M3.32M2.65M1.15M1.10M2.38M2.59M-1.12M5.75M1.92M2.04M3.01M
Depreciation & Amortization (CF) (Quarter) 0.16M0.45M1.14M2.43M4.53M6.35M8.30M10.91M12.10M14.30M17.50M28.59M30.07M30.48M31.98M33.25M33.14M33.16M33.99M34.03M34.73M35.46M35.03M34.60M37.27M33.67M33.79M31.48M29.67M26.43M18.68M20.53M19.36M19.66M20.00M25.12M24.07M22.35M21.45M19.11M18.07M16.98M16.53M15.12M9.25M9.12M8.85M8.49M8.35M7.32M7.61M9.20M10.46M9.37M
Change in Working Capital
Change in Receivables (Quarter) 0.62M1.27M-2.42M0.07M2.21M4.16M-0.19M-1.83M0.35M0.81M-0.54M-1.14M2.18M1.93M0.12M-1.89M-0.53M-13.73M0.24M12.72M-0.04M-2.49M-8.03M-7.43M-2.76M-9.88M-33.08M-34.21M0.37M-1.26M-4.90M-1.24M1.56M-0.96M0.38M-0.71M-0.82M-0.31M-0.63M1.41M-2.43M
Change in Account Payables (Quarter) 0.13M-0.03M0.40M2.31M-2.00M-0.21M1.98M-1.19M-0.42M0.14M4.36M-0.48M-3.60M4.00M0.23M0.76M-2.06M1.14M-0.12M-2.84M-1.16M2.45M-1.80M-0.48M0.57M0.55M2.53M-0.08M-2.89M5.18M7.09M-1.85M1.19M-1.08M1.08M0.65M0.58M-0.83M-1.23M1.46M-1.64M0.14M1.53M-2.27M0.48M0.49M-0.90M-0.32M0.68M-0.12M-0.47M-0.64M-0.12M-0.01M
Change in Accured Expenses (Quarter) 0.03M0.32M0.39M1.48M1.10M3.06M3.37M1.15M0.98M3.13M4.82M-2.19M1.89M3.18M5.22M-4.25M0.94M2.22M5.08M-7.28M0.33M1.54M5.95M-8.01M4.18M-1.58M4.62M-7.21M1.92M0.51M5.21M-4.42M1.92M-0.49M8.12M-1.13M-0.43M1.14M6.33M1.35M-7.65M4.21M-0.03M2.19M2.01M-5.28M11.54M-0.90M2.01M-5.49M8.39M-11.74M-2.96M3.82M-0.30M
Investing Activities
Change in Net Loans (Quarter) 7.96M3.15M3.33M2.74M6.85M56.74M16.67M39.18M51.65M45.81M187.65M40.96M102.47M24.63M29.82M15.68M124.00M32.60M27.38M13.00M46.29M90.34M173.74M168.86M54.33M207.18M80.21M
Capital Expenditures (Quarter) 64.28M92.17M354.25M188.13M531.71M342.97M605.02M254.86M340.81M-571.50M1,693.57M17.48M336.86M117.77M205.64M55.47M43.72M97.86M22.46M57.68M132.94M118.79M-296.10M0.96M1.81M3.31M1.21M1.55M1.32M3.30M11.56M1.53M1.41M2.69M-2.73M1.31M-0.75M1.03M0.47M-0.41M0.21M0.35M2.68M-2.47M1.56M0.15M0.36M
Sales of Property, Plant and Equipment (Quarter) 1.06M16.08M-25.16M16.97M80.18M1.86M1.96M15.47M0.97M-18.16M120.70M38.40M-159.08M1,399.93M126.64M-126.64M194.69M69.11M3.51M-3.45M459.65M-459.64M923.40M-922.78M775.14M150.70M22.29M18.73M12.23M65.47M15.05M-92.75M29.21M31.52M104.44M
Divestments (Quarter) 0.20M0.17M0.46M0.18M0.40M0.61M0.01M38.60M2.45M45.80M45.80M55.80M0.49M0.77M-0.86M59.70M3.89M97.70M100.90M
Change in Acquisitions & Divestments (Quarter) 0.35M1.09M1.12M0.01M0.01M0.01M0.01M1.25M14.91M1.00M48.98M4.62M3.86M2.71M3.25M92.94M2.47M8.75M1.85M0.90M40.04M
Cash from Investing Activities (Quarter) -0.98M-63.40M-93.33M-353.52M-198.43M-529.74M-366.10M-608.69M-249.35M-342.03M-818.75M-330.22M-196.21M-201.26M-127.11M-148.43M-54.72M-36.09M-81.59M-15.35M-58.89M-116.55M-38.59M-9.36M1.01M13.75M-2.25M-56.40M127.15M-22.48M-17.04M1,087.67M-199.52M11.39M-300.77M22.76M-242.51M-5.34M-99.46M-1121.91M62.82M-324.70M-232.90M-81.75M886.41M-171.22M-36.44M-119.28M79.47M251.05M289.97M100.07M-4.59M144.48M156.79M
Financing Activities
Other financing activities (Quarter) 0.59M-0.60M30.38M3.70M-3.94M0.24M0.68M0.29M-3.62M0.72M4.50M0.86M-5.32M0.81M0.20M-2.87M5.21M12.40M0.83M0.05M0.01M1.16M0.12M0.73M1.41M3.10M0.91M3.19M30.62M4.99M4.55M4.37M9.89M3.55M3.46M-3.46M0.05M0.94M0.99M0.20M0.75M0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -27.76M114.58M412.91M396.35M47.00M25.00M425.00M294.06M341.27M435.00M152.10M290.00M136.50M70.50M234.42M52.00M1,209.00M174.71M131.00M58.00M41.00M55.50M41.50M130.00M27.50M212.00M162.50M22.50M100.00M220.99M140.20M115.69M282.32M307.86M1,627.31M942.16M903.06M712.80M687.15M189.10M53.27M188.34M124.91M179.34M47.23M1.12M36.14M84.61M90.75M161.82M113.33M
Long-Term Debt Repayments (Quarter) 34.22M85.11M27.10M167.10M1,133.78M66.61M99.61M50.12M72.35M37.62M139.13M198.12M147.52M1,335.40M513.55M
Short-Term Debt issuances (Quarter) 39.46M41.00M114.58M
Short-Term Debt repayments (Quarter) 11.76M29.70M50.70M73.97M423.82M0.10M0.09M0.10M0.10M178.10M257.08M34.22M151.98M85.11M139.13M198.12M147.52M657.21M97.13M121.69M4.54M198.76M85.30M212.72M1,335.40M15.35M857.82M377.51M513.55M125.82M519.07M160.25M60.01M312.33M82.76M113.79M552.70M176.36M116.67M281.58M170.07M
Change in Capital Stock
Shares Issued (Quarter) 45.07M107.56M143.84M147.05M221.22M585.83M828.01M837.57M0.10M0.00M3,300.00M
Shares Repurchased (Quarter) 0.10M0.20M0.88M1.18M2.32M2.93M4.42M8.04M6.48M13.65M16.02M27.55M28.61M27.36M27.14M27.39M25.59M25.65M25.05M24.30M23.57M23.34M22.61M21.72M21.11M20.92M20.33M19.51M19.19M9.36M0.00M12.33M9.71M9.69M10.04M9.90M9.76M10.55M11.07M11.35M11.47M11.08M11.52M10.88M11.49M11.24M9.25M8.32M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M0.51M1.41M2.42M3.68M5.77M-11.87M14.92M-14.92M53.41M-53.36M39.66M-39.46M0.07M0.06M42.35M-42.21M85.54M22.08M23.30M-45.16M0.08M47.99M48.51M49.04M-59.73M47.96M48.49M49.01M-82.97M48.33M13.07M28.18M81.28M32.91M32.95M32.97M40.02M40.02M40.01M122.89M45.93M45.93M45.92M36.64M37.97M49.27M49.26M137.38M12.57M49.53M29.54M
Misc.
Cash from Financing Activities (Quarter) 0.98M66.47M105.46M360.73M191.56M536.63M477.98M775.89M758.92M-23.60M402.21M268.45M133.30M148.56M83.24M99.77M2.05M-7.29M14.28M-30.39M12.21M59.38M-18.23M-32.86M-57.87M-66.09M-45.80M13.65M-160.14M-35.31M-34.62M-685.08M-45.91M64.39M106.45M-114.30M163.28M65.04M219.68M888.83M0.53M290.38M122.10M17.23M-514.48M-18.69M17.09M-183.18M-85.36M-162.62M-566.10M-143.10M-70.00M-158.09M-97.29M
Change in Cash (Quarter) -0.00M1.70M10.13M1.87M-4.93M3.26M117.11M171.24M523.09M-342.33M-395.85M-30.20M-22.20M-8.15M9.66M-4.56M-0.24M5.21M-12.80M-8.96M3.00M-0.72M-4.84M-1.39M-0.64M1.06M-0.36M5.76M6.46M-13.17M5.02M455.38M-228.28M95.86M-159.79M-52.74M-50.49M96.30M152.38M-182.43M93.42M-3.16M-46.66M-11.18M437.04M-144.97M41.06M-249.14M44.78M123.87M-231.51M-12.50M-42.84M22.61M94.22M
Free Cash Flow (Quarter) -0.00M-65.66M-94.18M-359.58M-186.19M-535.35M-337.74M-600.98M-241.34M-317.51M592.20M-1662.01M23.22M-292.31M-64.24M-161.54M-3.04M4.87M-43.35M14.31M-8.01M-76.50M-66.81M336.92M55.26M51.59M44.38M47.31M37.90M43.30M53.38M41.23M15.61M20.08M34.54M38.80M27.34M33.91M34.90M50.66M28.75M31.92M63.11M53.33M64.65M45.35M60.20M53.32M50.32M32.77M47.08M30.52M30.20M36.07M34.36M
Net Cash Flow (Quarter) -0.00M1.70M10.13M1.87M-4.93M3.26M117.11M171.24M523.09M-342.33M-395.85M-30.20M-22.20M-8.15M9.66M-4.56M-0.24M5.21M-12.80M-8.96M3.00M-0.72M-4.84M-1.39M-0.64M1.06M-0.36M5.76M6.46M-13.17M5.02M455.38M-228.28M95.86M-159.79M-52.74M-50.49M96.30M152.38M-182.43M93.42M-3.16M-46.66M-11.18M437.04M-144.97M41.06M-249.14M44.78M123.87M-231.51M-12.50M-42.84M22.61M94.22M