Osisko Development Corp. (TSXV:ODV)
Canada · Delayed Price · Currency is CAD 3.470
-0.010 (-0.29%)
Aug 13, 2025, 3:41 PM EDT
Chuy's Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -134.41 | -86.34 | -181.87 | -192.46 | -133.3 | -8.07 | Upgrade |
Depreciation & Amortization | 9.49 | 11.01 | 172.01 | 151.57 | 2.51 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 26.1 | 5.74 | 11.49 | - | 121.59 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.37 | 0.01 | -11.37 | -1.2 | -3.98 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.87 | 0.6 | 0.64 | 1.7 | - | Upgrade |
Stock-Based Compensation | 5.14 | 3.52 | 7.86 | 7.44 | 4.07 | 0.83 | Upgrade |
Other Operating Activities | 27.85 | 15.33 | -58.64 | 3.94 | -17.21 | 0.58 | Upgrade |
Change in Accounts Receivable | 0.98 | 1.58 | 8.29 | 7.4 | 0.56 | -0.5 | Upgrade |
Change in Inventory | 2.11 | 0.67 | -2.03 | 3.16 | -13.08 | - | Upgrade |
Change in Accounts Payable | -0.18 | -4.14 | -3.29 | -12.44 | -2.27 | 6.21 | Upgrade |
Change in Other Net Operating Assets | -0.08 | -0.18 | 1.78 | -8.13 | -4.8 | -1.28 | Upgrade |
Operating Cash Flow | -63.09 | -52.3 | -43.79 | -50.26 | -41.41 | -5.98 | Upgrade |
Capital Expenditures | -52.49 | -46.01 | -72.27 | -86.28 | -188.28 | -66.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.46 | 4.99 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.33 | -67.43 | - | - | Upgrade |
Investment in Securities | 0.18 | 2.63 | 4.24 | 22.37 | 31.76 | - | Upgrade |
Other Investing Activities | 4.32 | 3.16 | 2.31 | -14.58 | -0.46 | 4.76 | Upgrade |
Investing Cash Flow | -46.53 | -35.24 | -66.06 | -145.92 | -156.98 | -61.97 | Upgrade |
Long-Term Debt Issued | - | 66.79 | 6.64 | 17.77 | 4.01 | - | Upgrade |
Long-Term Debt Repaid | - | -43.86 | -6.9 | -11.81 | -6 | -0.36 | Upgrade |
Net Debt Issued (Repaid) | -7.25 | 22.93 | -0.26 | 5.97 | -1.98 | -0.36 | Upgrade |
Issuance of Common Stock | 55.08 | 55.08 | 51.9 | 255.86 | 39.76 | 264.52 | Upgrade |
Repurchase of Common Stock | -0.09 | -0.18 | -0.36 | - | - | - | Upgrade |
Other Financing Activities | 67.42 | 67.64 | -3.49 | -7.3 | -3.04 | -6.55 | Upgrade |
Financing Cash Flow | 115.15 | 145.47 | 47.79 | 254.53 | 34.74 | 257.62 | Upgrade |
Foreign Exchange Rate Adjustments | 7.08 | 5.27 | -0.43 | 14.18 | -0.36 | -0.24 | Upgrade |
Net Cash Flow | 12.62 | 63.2 | -62.49 | 72.54 | -164.02 | 189.42 | Upgrade |
Free Cash Flow | -115.58 | -98.31 | -116.06 | -136.54 | -229.7 | -72.71 | Upgrade |
Free Cash Flow Margin | -1646.38% | -2155.94% | -366.98% | -213.19% | -2998.28% | - | Upgrade |
Free Cash Flow Per Share | -0.96 | -1.05 | -1.41 | -2.14 | -5.21 | -1.92 | Upgrade |
Levered Free Cash Flow | -15.88 | -17.6 | -35.14 | -67.55 | -284.38 | -51.19 | Upgrade |
Unlevered Free Cash Flow | -4.3 | -6.68 | -26.78 | -63.95 | -284.38 | -51.19 | Upgrade |
Change in Working Capital | 2.83 | -2.08 | 4.76 | -10.01 | -19.59 | 4.43 | Upgrade |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.