Methanex Corp (MEOH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,594 | 250,245 | 194,940 | 130,036 | 66,369 |
| Depreciation Amortization | 106,103 | 385,703 | 295,136 | 195,861 | 95,210 |
| Accounts receivable | 76,454 | 60,279 | -148,466 | -31,534 | -46,406 |
| Other Working Capital | 64,007 | -204,334 | -191,054 | -126,914 | -113,390 |
| Other Operating Activity | -62,960 | 245,285 | 305,706 | 78,916 | 88,735 |
| Operating Cash Flow | $315,198 | $737,178 | $456,262 | $246,365 | $90,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,306 | -174,072 | -129,446 | -83,064 | -47,202 |
| Other Investing Activity | 10,199 | 74,335 | 26,181 | 18,828 | -14,487 |
| Investing Cash Flow | $-37,107 | $-99,737 | $-103,265 | $-64,236 | $-61,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 585,393 | N/A | N/A | N/A |
| Debt Repayment | -3,287 | -322,378 | -15,966 | -7,764 | -3,206 |
| Dividend Paid | -12,468 | -49,867 | -37,401 | -24,933 | -12,467 |
| Other Financing Activity | -66,807 | -416,694 | -246,541 | -181,321 | -64,102 |
| Financing Cash Flow | $-82,562 | $-203,546 | $-299,908 | $-214,018 | $-79,775 |
| Beginning Cash Position | 891,910 | 458,015 | 458,015 | 458,015 | 458,015 |
| End Cash Position | 1,087,439 | 891,910 | 511,104 | 426,126 | 407,069 |
| Net Cash Flow | $195,529 | $433,895 | $53,089 | $-31,889 | $-50,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,198 | 737,178 | 456,262 | 246,365 | 90,518 |
| Capital Expenditure | -47,306 | -174,072 | -129,446 | -83,064 | -47,202 |
| Free Cash Flow | 267,892 | 563,106 | 326,816 | 163,301 | 43,316 |