Toronto - Free Realtime Quote CAD
Methanex Corporation (MX.TO)
44.88
-0.61
(-1.34%)
As of 9:42:31 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
961,858
737,178
660,269
987,349
994,369
Investing Cash Flow
-75,155
-99,737
-508,583
-553,137
-253,048
Financing Cash Flow
-206,333
-203,546
-551,418
-508,534
-643,093
End Cash Position
1,087,439
891,910
458,015
857,747
932,069
Capital Expenditure
-174,176
-174,072
-448,453
-577,381
-245,437
Issuance of Debt
--
585,393
--
--
25,161
Repayment of Debt
-463,800
-463,625
-130,439
-115,014
-336,435
Repurchase of Capital Stock
--
--
-86,392
-252,985
-62,898
Free Cash Flow
787,682
563,106
211,816
409,968
748,932
12/31/2021 - 1/12/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CHE-UN.TO Chemtrade Logistics Income Fund
9.50
-0.73%
CE Celanese Corporation
44.76
-2.59%
GNENF Ganfeng Lithium Group Co., Ltd.
2.3500
0.00%
OLN Olin Corporation
21.57
-2.84%
WLKP Westlake Chemical Partners LP
23.23
-0.17%
SWAN.V Black Swan Graphene Inc.
0.7600
-3.75%
VHI Valhi, Inc.
17.53
+3.18%
DEEPAKNTR.NS Deepak Nitrite Limited
2,019.90
+1.52%
REX REX American Resources Corporation
40.63
+0.12%
DOW Dow Inc.
29.52
-2.98%