Metro Inc (MRU.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 ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,800 | 174,000 | 129,500 | 131,100 | 125,000 |
| Other Working Capital | 65,400 | 31,600 | 89,300 | -240,600 | -3,300 |
| Other Operating Activity | 255,500 | 388,000 | 238,600 | 281,800 | 265,400 |
| Operating Cash Flow | $456,700 | $593,600 | $457,400 | $172,300 | $387,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,700 | -153,100 | -92,600 | -96,800 | -210,400 |
| Net Acquisitions | 0 | 0 | 13,300 | 0 | 0 |
| Purchase Sale Intangibles | -12,400 | -33,300 | -14,800 | -20,200 | -15,500 |
| Other Investing Activity | 18,000 | 36,900 | 24,500 | 29,800 | 18,300 |
| Investing Cash Flow | $-150,100 | $-149,500 | $-69,600 | $-87,200 | $-207,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 114,900 | 2,400 | 209,200 | 41,400 |
| Debt Repayment | -165,300 | -185,000 | -171,600 | -82,300 | -45,900 |
| Common Stock Issued | 2,600 | 5,400 | 7,600 | 3,300 | 800 |
| Common Stock Repurchased | -21,500 | -229,400 | -118,300 | -116,500 | -79,000 |
| Dividend Paid | -74,500 | -75,000 | -76,000 | -69,100 | -69,300 |
| Other Financing Activity | -24,800 | -69,700 | -32,400 | -58,700 | -22,700 |
| Financing Cash Flow | $-282,500 | $-438,800 | $-388,300 | $-114,100 | $-174,700 |
| Beginning Cash Position | 5,300 | 0 | 500 | 29,500 | 24,700 |
| End Cash Position | 29,400 | 5,300 | 0 | 500 | 29,500 |
| Net Cash Flow | $24,100 | $5,300 | $-500 | $-29,000 | $4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,700 | 593,600 | 457,400 | 172,300 | 387,100 |
| Capital Expenditure | -168,200 | -186,700 | -107,500 | -117,300 | -226,700 |
| Free Cash Flow | 288,500 | 406,900 | 349,900 | 55,000 | 160,400 |