Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 58.86
+0.33 (0.56%)
Aug 1, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Net Income | 87.73 | 96.75 | 70.63 | 149.11 | 141.86 | 128.08 | Upgrade |
Depreciation & Amortization | 728.64 | 678.43 | 625.06 | 625.6 | 515.26 | 503.96 | Upgrade |
Other Amortization | 0.72 | 0.72 | 0.74 | 0.73 | 0.84 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | -17.66 | -0.66 | 0.09 | -1.38 | -1.31 | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 17.79 | 15.23 | 88 | - | - | - | Upgrade |
Stock-Based Compensation | 8.43 | 14.63 | 8.63 | 9.46 | 10.72 | 10.91 | Upgrade |
Other Operating Activities | 323.46 | 321.6 | 277.49 | 393.03 | 327.04 | 345.03 | Upgrade |
Change in Accounts Receivable | -4.69 | 10.19 | -10.85 | -4.95 | 7.62 | -0.23 | Upgrade |
Change in Accounts Payable | 71.06 | 46.6 | -61.88 | 99.32 | 43.24 | -36 | Upgrade |
Change in Unearned Revenue | 11.77 | - | -5.87 | -7.71 | 0.92 | 5.87 | Upgrade |
Change in Other Net Operating Assets | -40.42 | 1.67 | -23.82 | -4.78 | -16.42 | -16.66 | Upgrade |
Operating Cash Flow | 1,187 | 1,185 | 968.21 | 1,258 | 1,030 | 941.63 | Upgrade |
Operating Cash Flow Growth | 3.85% | 22.41% | -23.06% | 22.20% | 9.36% | 1.03% | Upgrade |
Capital Expenditures | -596.65 | -664 | -806.24 | -747.61 | -539.18 | -487.24 | Upgrade |
Sale of Property, Plant & Equipment | 23.34 | 3.38 | 2.65 | 4.53 | 2.56 | 8.25 | Upgrade |
Cash Acquisitions | 0.87 | -58.19 | -99.03 | -1,430 | -395.09 | -81.51 | Upgrade |
Sale (Purchase) of Intangibles | -13.47 | -203.22 | -60 | -236.07 | -59.02 | - | Upgrade |
Other Investing Activities | 0.75 | 0.52 | 4.73 | 0.06 | 188.01 | - | Upgrade |
Investing Cash Flow | -585.16 | -921.52 | -957.88 | -2,409 | -802.71 | -560.5 | Upgrade |
Short-Term Debt Issued | - | - | 14.6 | 4.17 | - | 7.61 | Upgrade |
Long-Term Debt Issued | - | 2,002 | 545.82 | 1,611 | 207.61 | 25.54 | Upgrade |
Total Debt Issued | 247.51 | 2,002 | 560.41 | 1,615 | 207.61 | 33.15 | Upgrade |
Short-Term Debt Repaid | - | -7.83 | - | - | -3.15 | - | Upgrade |
Long-Term Debt Repaid | - | -2,178 | -342.53 | -381.63 | -26.83 | -275.46 | Upgrade |
Total Debt Repaid | -511.06 | -2,186 | -342.53 | -381.63 | -29.98 | -275.46 | Upgrade |
Net Debt Issued (Repaid) | -263.55 | -184.27 | 217.88 | 1,234 | 177.63 | -242.3 | Upgrade |
Repurchase of Common Stock | -2.99 | -10.16 | -12.7 | -19.25 | -1.07 | -14.19 | Upgrade |
Common Dividends Paid | -34.06 | -37.36 | -45.15 | -39.53 | -34.58 | -30.18 | Upgrade |
Other Financing Activities | -105.36 | -315.13 | -192.87 | -203.93 | -215.39 | -244.29 | Upgrade |
Financing Cash Flow | -405.95 | -546.92 | -32.84 | 970.9 | -73.41 | -530.95 | Upgrade |
Foreign Exchange Rate Adjustments | -5.15 | -2.82 | 7.36 | 7.15 | -7.8 | -3.46 | Upgrade |
Net Cash Flow | 190.57 | -286.11 | -15.15 | -172.97 | 145.86 | -153.28 | Upgrade |
Free Cash Flow | 590.18 | 521.15 | 161.98 | 510.82 | 490.59 | 454.39 | Upgrade |
Free Cash Flow Growth | 37.91% | 221.74% | -68.29% | 4.12% | 7.97% | -7.83% | Upgrade |
Free Cash Flow Margin | 19.38% | 16.95% | 5.26% | 17.06% | 18.84% | 18.33% | Upgrade |
Free Cash Flow Per Share | 61.21 | 46.04 | 10.34 | 32.12 | 30.67 | 28.32 | Upgrade |
Cash Interest Paid | 274.43 | 275.28 | 243.32 | 163.66 | 127.95 | 155.82 | Upgrade |
Cash Income Tax Paid | 15.91 | 4.89 | 91.97 | 39.17 | 102.47 | 22.15 | Upgrade |
Levered Free Cash Flow | 460.71 | 212.26 | -125.6 | 103.69 | 471.03 | 329.21 | Upgrade |
Unlevered Free Cash Flow | 632.17 | 386.89 | 36.02 | 220.82 | 552.53 | 430.06 | Upgrade |
Change in Net Working Capital | -41.06 | -75.81 | 236.35 | -81.95 | -180.86 | 12.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.