Methanex Corporation
(MX.TO)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million CAD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 978 | 994 | 461 |
| Net income | 354 | 482 | -125 |
| Add noncash expenses | - | - | - |
| Adjustments for changes in working capital | 9 | 83 | -65 |
Cash Flow from Investing Activities | -553 | -253 | -278 |
| Net payments for property, plant & equipment | 577 | 245 | 342 |
| Net payments for investments | - | - | - |
| Net payments for acquisitions of businesses | - | - | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -24 | 8 | -64 |
Cash Flow from Financing Activities | -499 | -643 | 234 |
| Net proceeds from issuance (payments) of debts | -115 | -336 | -703 |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| - | - | - |
| Proceeds from issuance of equity | - | - | - |
| Payments for repurchase of equity | -253 | -63 | - |
| Dividends Paid | -44 | -25 | -36 |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | -87 | -219 | 973 |
| Effect of Foreign Exchange on Cash | - | - | - |
| Increase/Decrease in Cash & Cash Equivalents | -74 | 98 | 417 |
| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |