Meta CDR (Cad Hedged) (META.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,411,000 | 4,963,000 | 4,342,000 | 3,900,000 | 4,460,000 |
| Income taxes - deferred | 1,034,000 | 19,867,000 | -1,170,000 | -993,000 | -1,332,000 |
| Accounts receivable | -2,475,000 | -806,000 | -1,338,000 | 2,804,000 | -2,978,000 |
| Accounts payable and accrued liabilities | 623,000 | -63,000 | 460,000 | -1,034,000 | 568,000 |
| Other Working Capital | 1,664,000 | -2,151,000 | -957,000 | 559,000 | -504,000 |
| Other Operating Activity | 29,957,000 | 8,189,000 | 24,224,000 | 18,790,000 | 27,774,000 |
| Operating Cash Flow | $36,214,000 | $29,999,000 | $25,561,000 | $24,026,000 | $27,988,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,383,000 | -18,829,000 | -16,538,000 | -12,941,000 | -14,425,000 |
| Net Acquisitions | -862,000 | -753,000 | N/A | N/A | -9,000 |
| Purchase Of Investment | -14,650,000 | -5,886,000 | -22,960,000 | -11,763,000 | -10,898,000 |
| Sale Of Investment | 3,113,000 | 4,704,000 | 14,273,000 | 4,784,000 | 3,817,000 |
| Other Investing Activity | -405,000 | -1,084,000 | -733,000 | -90,000 | 17,000 |
| Investing Cash Flow | $-34,187,000 | $-21,848,000 | $-25,958,000 | $-20,010,000 | $-21,498,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,906,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -754,000 | -545,000 | -474,000 | -751,000 | -411,000 |
| Common Stock Repurchased | 0 | -3,327,000 | -10,167,000 | -12,754,000 | 0 |
| Dividend Paid | -1,338,000 | -1,330,000 | -1,327,000 | -1,329,000 | -1,270,000 |
| Other Financing Activity | -2,665,000 | -4,845,000 | -4,009,000 | -4,661,000 | -3,784,000 |
| Financing Cash Flow | $25,149,000 | $-10,047,000 | $-15,977,000 | $-19,495,000 | $-5,465,000 |
| Exchange Rate Effect | -17,000 | 9,000 | 131,000 | 112,000 | -714,000 |
| Beginning Cash Position | 11,941,000 | 13,828,000 | 30,071,000 | 45,438,000 | 45,127,000 |
| End Cash Position | 39,100,000 | 11,941,000 | 13,828,000 | 30,071,000 | 45,438,000 |
| Net Cash Flow | $27,176,000 | $-1,896,000 | $-16,374,000 | $-15,479,000 | $1,025,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,214,000 | 29,999,000 | 25,561,000 | 24,026,000 | 27,988,000 |
| Capital Expenditure | -21,383,000 | -18,829,000 | -16,538,000 | -12,941,000 | -14,425,000 |
| Free Cash Flow | 14,831,000 | 11,170,000 | 9,023,000 | 11,085,000 | 13,563,000 |