Investing.com - Financial Markets Worldwide
👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

Great Wst 5.65 Non Cum 1St L Prf (GWO_pl)

Toronto
Symbol
Exchange
Currency
GWO_plTorontoCAD
GWOTorontoCAD
GWO_prTorontoCAD
GWO_pqTorontoCAD
GWO_ppTorontoCAD
GWO_pnTorontoCAD
GWO_piTorontoCAD
GWO_phTorontoCAD
GWO_pgTorontoCAD
GWO_pmTorontoCAD
GWO_psTorontoCAD
GWO_ptTorontoCAD
GWOCBOE CanadaCAD
Currency in CAD
23.81
+0.06(+0.25%)
Closed

GWO_pl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,1109,61010,3733,7724,828
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-5.91%+57.28%+7.94%-63.64%+28%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4923,0763,2623,7262,868
aa.aaaa.aaaa.aaaa.aaaa.aa418438523528505
aa.aaaa.aaaa.aaaa.aaaa.aa3,2006,0966,588-4821,455
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,539-8,202-11,212-2,218-786
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.78%-432.94%-36.7%+80.22%+64.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-281---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,403-380-2,155-563
aa.aaaa.aaaa.aaaa.aaaa.aa-1,539-7,080-10,832-63-223
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,9812,010-992-620-3,550
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4603,318-1,8711,215452
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,5941,7426,6435,1966,601
aa.aaaa.aaaa.aaaa.aaaa.aa4,0545,0604,7726,4117,053
aa.aaaa.aaaa.aaaa.aaaa.aa-11,657.75-19,161.381,944.5-32,727.75-596.38
aa.aaaa.aaaa.aaaa.aaaa.aa-460.67%-64.37%+110.15%-1,783.09%+98.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of CAD (except for per share items)