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Toromont Industries
Toromont Industries

Services & consulting / Equipment rentals

🚀 Founded 1961 🌎 Canada 🏷️ TMTNF CA8911021050 ⭐ 1000 DCF 127.7⚠️ 💰90.03


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12506.51359.22359.22204.97 -188.18 4.19 -201.55 09.168.85 -0.65 -172.27 -136.51 -136.51 -206.8 -73.59 003.3 -303.54 -9.72 -160.41 -153.56 020.16 -149.94 890.811.041 k1.17
2023-12529.1355.79355.79182.44 -177.02 -49.75 -115.19 -47.15 35.0810.8518.69 -208.28 -114.47 -114.47 -78.11 26.6009.74 -164.48 -9.38 -37.54 -138.56 021112.971.041 k927.78 -0.21
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Toromont Industries

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