Baudroie Inc
TSE:4413
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| 52 Week Range |
1 982.5
3 410
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Baudroie Inc
| Feb-2023 | Aug-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 089
|
1 383
|
1 622
|
2 085
|
1 994
|
2 680
|
2 461
|
2 802
|
|
| Depreciation & Amortization |
42
|
63
|
148
|
58
|
117
|
181
|
241
|
267
|
|
| Stock-Based Compensation |
2
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
(112)
|
(62)
|
15
|
(120)
|
(201)
|
(190)
|
(17)
|
71
|
|
| Cash Taxes Paid |
223
|
318
|
355
|
651
|
452
|
726
|
567
|
689
|
|
| Cash Interest Paid |
4
|
6
|
8
|
10
|
10
|
14
|
16
|
23
|
|
| Change in Working Capital |
(166)
|
(372)
|
(417)
|
(740)
|
(359)
|
(681)
|
(776)
|
(912)
|
|
| Cash from Operating Activities |
852
N/A
|
1 013
+19%
|
1 255
+24%
|
1 348
+7%
|
1 584
+17%
|
2 022
+28%
|
1 909
-6%
|
2 228
+17%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(14)
|
(166)
|
(167)
|
(156)
|
(156)
|
(2)
|
(1)
|
|
| Other Items |
(104)
|
(250)
|
(166)
|
(305)
|
449
|
448
|
352
|
(728)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(263)
-146%
|
(332)
-26%
|
(472)
-42%
|
293
N/A
|
293
0%
|
350
+19%
|
(729)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
13
|
6
|
(696)
|
(693)
|
(693)
|
(692)
|
(2 684)
|
(2 938)
|
|
| Net Issuance of Debt |
184
|
212
|
97
|
137
|
(276)
|
(183)
|
(339)
|
223
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
197
N/A
|
218
+11%
|
(599)
N/A
|
(556)
+7%
|
(970)
-74%
|
(874)
+10%
|
(3 023)
-246%
|
(2 715)
+10%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
942
N/A
|
968
+3%
|
325
-66%
|
320
-1%
|
908
+183%
|
1 440
+59%
|
(764)
N/A
|
(1 216)
-59%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
849
N/A
|
999
+18%
|
1 090
+9%
|
1 182
+8%
|
1 429
+21%
|
1 866
+31%
|
1 907
+2%
|
2 228
+17%
|
|
