Metro Inc. (MTRAF)
OTC: MTRAF
· Real-Time Price · USD
66.78
-0.14 (-0.21%)
At close: Oct 03, 2025, 3:18 PM
67.02
0.36%
After-hours: Oct 02, 2025, 03:29 PM EDT
Metro Cash Flow Statement
Financials in CAD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 425.5M | 291.5M | 317.2M | 291.2M | 295.4M | 254.7M | 304.6M | 292.9M | 415.7M | 298.4M | 314.8M | 226.2M | 274M | 269.9M | 282.9M | 264.1M | 342.1M | 254M | 260.5M |
Depreciation & Amortization | 184.9M | 136.1M | 133.6M | 135.8M | 174M | 129.5M | 131.1M | 125M | 159.5M | 120.6M | 120.1M | 119.8M | 154.6M | 116.3M | 112.5M | 110.8M | 149.4M | 110.8M | 107.3M |
Stock-Based Compensation | 4.3M | 3.2M | 3M | 3M | 4.2M | 3M | 2.9M | 3.1M | 3.5M | 2.8M | 2.6M | 5.6M | 3.6M | 1.1M | 2.3M | 3.6M | 3.5M | 2.5M | 2.2M |
Other Working Capital | 69.6M | -34.6M | -212.4M | 65.4M | 31.6M | 89.3M | -240.6M | -3.3M | 18M | 39.1M | -179.3M | 92.3M | -49.4M | 24M | -182.1M | 55.5M | 132.1M | 64.4M | -89.8M |
Other Non-Cash Items | -4.1M | -13M | -75.9M | -38.7M | 88.4M | 34.1M | 32.4M | 30.1M | 37.1M | 28.3M | 27.1M | 25.3M | 324.4M | 27.8M | 28.7M | 28.7M | 42.1M | 31.3M | 31.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -58.1M | -60.7M | -87.9M | -68.9M | -75.1M | 1.4M | n/a | -54.3M | -67.3M | -46.2M | -151.5M | -46.1M | -78.2M |
Change in Working Capital | 69.6M | -34.6M | -212.4M | 65.4M | 31.6M | 89.3M | -240.6M | -3.3M | 18M | 39.1M | -179.3M | 92.3M | -49.4M | 24M | -182.1M | 55.5M | 132.1M | 64.4M | -89.8M |
Operating Cash Flow | 680.2M | 383.2M | 165.5M | 456.7M | 593.6M | 457.4M | 172.3M | 387.1M | 545.9M | 420.3M | 210.2M | 466.6M | 394.4M | 384.8M | 177M | 415.3M | 517.7M | 416.9M | 233.4M |
Capital Expenditures | -145.5M | -85.8M | -89.3M | -168.2M | -186.2M | -107.5M | -117.3M | -226.7M | -164.7M | -159.2M | -129.3M | -175.3M | -164.4M | -144.2M | -141.5M | -215.6M | -174.2M | -119.6M | -89.9M |
Cash Acquisitions | n/a | n/a | -1M | n/a | n/a | 13.3M | 300K | -5.3M | -1.2M | n/a | -200K | 19M | 17.4M | -200K | 200K | -100K | 15.5M | n/a | -1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | -200K | n/a | 1M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 13.3M | n/a | n/a | n/a | n/a | n/a | -19.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.6M | 15.9M | 20.7M | 5.7M | 3.9M | 20.8M | 29.8M | 24.4M | 27.4M | 26.9M | 35.4M | 39.3M | 30.8M | 27.8M | 27.7M | 28.4M | 48M | 25.9M | 26.5M |
Investing Cash Flow | -111.1M | -57.5M | -56.8M | -150.1M | -149.5M | -69.6M | -87.2M | -207.6M | -138.5M | -132.3M | -94.1M | -136M | -116.2M | -116.6M | -113.8M | -187.3M | -126.2M | -93.7M | -64.4M |
Debt Repayment | -172.4M | 13.9M | 93.3M | -164.3M | -70.1M | -169.2M | 126.9M | -4.5M | -95.9M | 49M | 95M | -95.2M | -319.7M | -72.4M | -67.1M | -44.3M | -90.1M | -65M | -64.5M |
Common Stock Repurchased | -224.1M | -194.3M | -105M | -21.5M | -229.4M | -118.3M | -116.5M | -79M | -223M | -182.9M | -108.7M | -141.4M | -106.6M | -93.9M | -128.1M | -81.1M | -98.1M | -172M | -111.7M |
Dividend Paid | -81M | -81.6M | -74.3M | -74.5M | -75M | -76M | -69.1M | -69.3M | -70.2M | -70.7M | -64.8M | -65.3M | -65.8M | -66.2M | -60.6M | -60.9M | -61.1M | -61.8M | -56.3M |
Other Financial Acitivies | -65.7M | -30.8M | -59.4M | -24.8M | -69.7M | -24.8M | -55.4M | -21.9M | -62.1M | -19M | -49.5M | -16.1M | -59.1M | -20.9M | -54.3M | -10.2M | -55.9M | -20.9M | -57.7M |
Financial Cash Flow | -532.1M | -287.1M | -138.1M | -282.5M | -438.8M | -388.3M | -114.1M | -174.7M | -448.6M | -223.6M | -128M | -317.2M | -500.8M | -244.5M | -310.1M | -193.2M | -305.2M | -318.8M | -290.2M |
Net Cash Flow | 37M | 38.6M | -29.4M | 24.1M | 5.3M | -500K | -29M | 4.8M | -41.2M | 64.4M | -11.9M | 13.4M | -222.6M | 23.7M | -246.9M | 34.8M | 86.3M | 4.4M | -121.2M |
Free Cash Flow | 534.7M | 297.4M | 76.2M | 288.5M | 360.1M | 349.9M | 55M | 160.4M | 381.2M | 261.1M | 80.9M | 291.3M | 230M | 240.6M | 35.5M | 199.7M | 343.5M | 297.3M | 143.5M |