Knight Therapeutics Inc. (TSX:GUD)
Canada · Delayed Price · Currency is CAD 9.66
+0.03 (0.31%)
Aug 21, 2026, 4:00 PM EST
Knight Therapeutics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.87 | -5.37 | 4.33 | -16.84 | -29.89 | 15.68 |
Depreciation & Amortization | 63.06 | 55.59 | 52.18 | 49.52 | 61.97 | 47.63 |
Other Amortization | 0.98 | 0.98 | 0.93 | 0.88 | 0.65 | 0.29 |
Asset Writedown & Restructuring Costs | - | - | - | 9.26 | 23.98 | 0.5 |
Loss (Gain) From Sale of Investments | 7.36 | 2.34 | 11.79 | 9.52 | 21.24 | -18.42 |
Stock-Based Compensation | 8 | 8.11 | 1.86 | 2.33 | 1.89 | 3.05 |
Other Operating Activities | 10.71 | 5.41 | -14.71 | 8.58 | -28.81 | -4.2 |
Change in Accounts Receivable | -27.35 | -26.13 | -8.33 | 5.25 | -31.12 | 6.25 |
Change in Inventory | 8.08 | -17.82 | -5.91 | 0.7 | -11.43 | -17.19 |
Change in Accounts Payable | 26.09 | 42.11 | 0.63 | -21.63 | 35.12 | 11.46 |
Change in Income Taxes | -1.48 | -0.06 | -2.6 | -0.84 | 2.67 | -6.87 |
Change in Other Net Operating Assets | 4.93 | 3.8 | -3.42 | -11.49 | -0.71 | 6.98 |
Operating Cash Flow | 115.25 | 68.96 | 36.28 | 35.94 | 45 | 44.62 |
Operating Cash Flow Growth | 279.03% | 90.07% | 0.95% | -20.14% | 0.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.89 | -1.91 | -2.47 | -0.95 | -2.89 | -3.83 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.1 | 1.92 | - | - |
Cash Acquisitions | -11.64 | -110.08 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.08 | -31.79 | -29 | -9.01 | -22.93 | -220.35 |
Investment in Securities | 0.05 | 42.04 | 33.55 | 11.3 | -38.91 | 85.29 |
Other Investing Activities | 21.21 | 8.95 | 14.69 | 2.43 | 3.99 | 30.93 |
Investing Cash Flow | -0.49 | -75.16 | 16.96 | 29.34 | -63.08 | -105.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 112.07 | 3.47 | 4.8 | 51.78 | 9.42 |
Long-Term Debt Repaid | - | -93.44 | -21.52 | -22.82 | -20.29 | -23.62 |
Net Debt Issued (Repaid) | -84.91 | 18.63 | -18.05 | -18.02 | 31.49 | -14.19 |
Issuance of Common Stock | 1.02 | 0.74 | 1 | 0.38 | 0.34 | 0.3 |
Repurchase of Common Stock | -12.28 | -6.35 | -8.87 | -53.48 | -30.07 | -64.42 |
Other Financing Activities | -6.56 | -7.6 | -7.63 | -9.88 | -4.52 | - |
Financing Cash Flow | -102.73 | 5.41 | -33.54 | -81 | -2.76 | -78.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.69 | -2.86 | 1.64 | 2.8 | 6.55 | -4.66 |
Net Cash Flow | 15.72 | -3.66 | 21.35 | -12.92 | -14.28 | -143.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 110.36 | 67.05 | 33.81 | 34.99 | 42.12 | 40.79 |
Free Cash Flow Growth | 286.27% | 98.30% | -3.37% | -16.92% | 3.26% | - |
Free Cash Flow Margin | 20.16% | 14.90% | 9.11% | 10.66% | 14.35% | 16.75% |
Free Cash Flow Per Share | 1.11 | 0.67 | 0.33 | 0.33 | 0.37 | 0.33 |
Levered Free Cash Flow | 63.38 | 20.39 | -9.7 | 27.09 | 2.88 | -165.58 |
Unlevered Free Cash Flow | 70.29 | 26.9 | -3.94 | 34.89 | 7 | -163.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.56 | 7.6 | 7.63 | 9.88 | 4.52 | 2.64 |
Cash Income Tax Paid | 3.77 | 2.89 | 5.48 | 5.42 | 5.67 | 8.57 |
Change in Working Capital | 10.27 | 1.89 | -19.62 | -28.01 | -5.47 | 0.63 |