Toronto - Delayed Quote CAD
Knight Therapeutics Inc. (GUD.TO)
5.90
+0.07
+(1.20%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,280
36,280
35,939
45,000
44,618
Investing Cash Flow
16,963
16,963
29,341
-63,079
-105,279
Financing Cash Flow
-33,540
-33,540
-81,002
-2,757
-78,310
End Cash Position
80,106
80,106
58,761
71,679
85,963
Income Tax Paid Supplemental Data
5,476
5,476
5,416
5,673
8,569
Interest Paid Supplemental Data
7,625
7,625
9,879
4,519
2,636
Capital Expenditure
-31,472
-31,472
-9,958
-25,816
-224,183
Issuance of Debt
3,473
3,473
4,796
51,783
9,423
Repayment of Debt
-21,524
-21,524
-22,820
-20,292
-23,615
Repurchase of Capital Stock
-8,866
-8,866
-53,479
-30,069
-64,415
Free Cash Flow
4,808
4,808
25,981
19,184
-179,565
12/31/2021 - 3/3/2014
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