TCNNF Cash Flow Statement (2020-2025) | TCNNF

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 23.61M18.94M17.41M-1.85M30.08M40.88M18.62M-59.05M-2.36M-5.23M-42.45M-16.93M-31.33M-64.13M-2.93M0.62M-1.36M-1.62M-1.64M-1.09M-1.62M-0.29M-5.05M1.35M
Depreciation and Depletion (Quarter) 3.20M3.60M3.90M10.40M5.60M7.30M8.10M-1.08M15.50M20.10M18.82M-25.38M20.50M18.68M-36.01M
Share-based Compensation (Quarter) 1.22M0.46M0.52M0.59M0.74M0.80M0.73M7.04M2.16M2.58M1.92M3.56M2.40M-0.24M4.54M3.16M5.15M4.96M5.47M4.62M3.94M6.76M5.79M3.98M
Deferred Taxes (Quarter) -0.54M-0.38M-1.41M-2.56M-1.49M-0.50M-0.12M-24.15M-21.19M7.68M-7.90M-4.34M-6.46M1.52M10.02M-6.50M-6.19M-7.70M-4.65M-5.27M-4.75M-3.89M
Gains from Sales and Divestitures (Quarter) 2.90M2.92M0.02M0.03M0.05M0.16M2.90M2.90M
Gains from Investment Securities (Quarter) -4.02M6.08M21.04M10.55M0.33M1.06M1.97M177.67M10.85M3.47M0.86M-161.10M0.05M0.33M-126.04M-14.52M-54.86M6.06M12.20M-11.80M-4.99M5.28M-16.25M17.41M
Asset Writedowns and Impairment (Quarter) -0.01M0.01M16.46M5.05M54.64M1.25M-0.16M3.31M-1.21M1.88M-1.36M5.79M0.48M
Non-cash Items (Quarter) 0.70M0.55M0.02M0.52M1.50M1.57M1.77M6.50M2.33M2.37M2.22M
Cash from Operations (Quarter) 23.92M53.75M-4.83M26.80M59.59M-10.40M25.89M-62.18M45.15M-55.43M-21.63M55.01M0.41M-23.47M93.44M131.46M139.15M71.32M30.34M30.68M50.74M86.09M76.77M59.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 307.59M
Amortizatization of Intangibles (Quarter) 0.94M0.56M0.88M3.66M1.57M0.34M1.31M2.83M2.89M2.85M2.70M2.81M2.63M2.63M2.53M2.54M2.60M2.77M2.98M3.18M
Depreciation & Amortization (CF) (Quarter) 2.19M3.10M3.31M3.99M5.43M6.67M7.73M25.96M29.30M30.89M29.47M29.76M29.61M26.05M26.96M27.20M27.75M28.08M28.33M28.64M29.33M29.43M29.46M29.42M
Change in Working Capital
Change in Receivables (Quarter) 2.31M1.14M4.73M-3.28M3.97M0.12M1.06M-0.94M-1.56M2.23M1.19M-0.14M-1.49M0.75M1.46M-1.45M2.61M0.76M0.03M0.33M
Change in Inventory (Quarter) 8.94M-1.12M3.87M10.85M5.60M8.72M19.48M-14.22M21.96M33.78M31.44M-3.74M-0.26M-40.07M-26.19M-16.78M-3.52M-1.49M13.29M10.45M7.91M2.18M1.83M-0.99M
Change in Accured Expenses (Quarter) -1.76M-6.90M9.97M-0.60M0.59M1.56M15.70M-27.51M22.09M-25.02M-1.10M25.68M-5.45M-9.81M0.86M16.03M-3.59M3.35M4.88M2.58M-2.67M-9.15M-1.85M2.40M
Change in Taxes (Quarter) 18.43M24.41M-40.93M-4.36M36.54M-50.57M1.29M-0.23M42.21M-45.88M-20.94M44.37M-13.38M-36.34M-0.14M1.05M2.66M-7.50M0.50M-4.17M1.37M1.33M-0.07M-1.09M
Other Working Capital Changes (Quarter) 5.95M-7.19M7.02M-1.29M1.67M-3.31M-0.27M9.99M-0.65M-1.71M-3.41M0.51M-2.52M-2.35M2.83M-7.66M1.40M9.39M-3.83M2.11M8.44M-7.05M-4.74M-2.42M
Investing Activities
Capital Expenditures (Quarter) 27.60M0.32M33.44M-60.47M48.39M-46.44M188.96M-187.19M48.12M-43.23M2.39M1.93M13.73M10.99M-16.98M32.50M15.49M-9.19M73.60M42.70M2.85M-1.40M2.27M
Sales of Property, Plant and Equipment (Quarter) 55.03M0.20M-0.10M0.40M-0.50M0.29M-0.29M0.53M
Acquisitions (Quarter) -0.09M10.25M19.77M-73.38M27.50M-1.32M1.60M0.98M
Divestments (Quarter) 1.60M3.44M3.53M6.15M0.26M5.50M
Change in Acquisitions & Divestments (Quarter) 20.00M60.39M-0.39M
Cash from Investing Activities (Quarter) -27.81M-18.62M-44.38M-83.84M-53.36M-83.33M-100.95M22.46M-83.83M-52.56M-42.61M-36.05M-18.81M-6.51M-4.99M-7.16M-18.96M-32.98M-131.49M-23.18M43.41M-8.63M-15.38M-5.89M
Financing Activities
Other financing activities (Quarter) 0.02M0.17M-0.19M0.43M-0.43M3.00M-3.00M
Cash from Financing Activities (Quarter) 12.89M14.37M92.28M10.37M9.51M220.51M-0.60M59.81M72.25M22.19M-2.49M85.85M-5.81M-3.52M-51.26M-114.99M-1.55M-9.17M-16.36M-6.36M-4.50M-5.83M-4.77M-255.39M
Dividend Payments
Dividends Paid - Common (Quarter) 0.05M-0.05M0.05M-0.05M0.05M-0.05M1.08M4.00M
Additional items
Change in Cash (Quarter) 9.00M49.50M43.06M-46.66M15.74M126.79M-75.66M20.09M33.57M-85.81M-66.73M104.81M-24.21M-33.50M37.19M9.32M118.64M29.17M-117.52M1.14M89.65M71.63M56.62M-202.07M
Beginning Cash Balance (Quarter) 0.01M-0.00M12.00M
Free Cash Flow (Quarter) -3.68M53.43M-38.27M87.28M11.20M36.04M-163.07M125.01M-2.97M-12.20M-24.02M53.08M-13.32M-34.46M110.42M98.97M123.66M80.51M-43.26M-12.02M47.88M87.50M74.51M59.22M
Net Cash Flow (Quarter) 9.00M49.50M43.06M-46.66M15.74M126.79M-75.66M20.09M33.57M-85.81M-66.73M104.81M-24.21M-33.50M37.19M9.32M118.64M29.17M-117.52M1.14M89.65M71.63M56.62M-202.07M