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Methanex Corporation (MEOH)

	Symbol	Exchange	Currency
	MX	Toronto	CAD	Real-time
	MEOH	NASDAQ	USD	Real-time
	MX	CBOE Canada	CAD	Real-time

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41.40 -0.35 -0.84%

30/05 - Closed. Currency in USD ( Disclaimer )

Pre Market

41.40

-0.00

-0.00%

6:02:01 - Real-time Data

Volume: 273,282
Bid/Ask: 25.92 / 41.23
Day's Range: 41.01 - 42.49

Type: Equity

Market: United States

MEOH Cash Flow Statement

Featured here, the Cash Flow Statement for Methanex Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

59.77

41.03

69.2

125.08

Cash From Operating Activities

162.21

230.77

325.8

105.42

Depreciation/Depletion	97.97	86.36	100.02	93.66
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	58.34	-4.61	89.62	-24.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	87.58	10.98	46.92
Cash Interest Paid	-	67.37	14.06	65.84
Changes in Working Capital	-53.88	107.99	66.96	-88.94

Cash From Investing Activities

-125.66

-142.6

-150.69

-141.56

Capital Expenditures	-126.6	-156.92	-147.87	-136.78
Other Investing Cash Flow Items, Total	0.935	14.32	-2.82	-4.78

Cash From Financing Activities

-114.59

-192.22

-91.38

-210.81

Financing Cash Flow Items	-21.38	-119.21	-20.46	-72.24
Total Cash Dividends Paid	-11.98	-12.14	-12.27	-10.36
Issuance (Retirement) of Stock, Net	-47.32	-30.7	-31.75	-98.6
Issuance (Retirement) of Debt, Net	-33.91	-30.16	-26.89	-29.61

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-78.04

-104.05

83.73

-246.96

Beginning Cash Balance

857.75

961.79

878.06

1125.02

Ending Cash Balance

779.71

857.75

961.79

878.06

Free Cash Flow

51.68

18.24

123.48

-156.73

Free Cash Flow Growth

183.41

-85.23

178.79

-221.13

Free Cash Flow Yield

1.11

2.8

7.95

-1.14

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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robert young Jan 27, 2021 17:47

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where are the quarterly results

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andy kuzyk May 13, 2020 15:53

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Wow MX took a huge beating today..... Ugh

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Divyang Bhatt May 03, 2020 9:17

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does anyone know, from where I can get the volumes traded in a day for this one?

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Terry Papadakos Apr 06, 2020 10:05

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What is going on with the dividents

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Al Coleman Mar 26, 2020 17:22

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why is this down today

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SMASHO JONES Mar 10, 2020 18:28

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Great Buy,,, $100 within a year,,,$$$$

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Tony VanOmmen Mar 09, 2020 14:17

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50 % off this week only

2 1

mike crema Mar 06, 2020 9:49

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Great one to to gobble up when all this bullcrap is just about over ;)

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SMASHO JONES Mar 06, 2020 9:49

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BIG time,,,, this one gonna blow up for sure,,,

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Dave Matt Mar 06, 2020 9:49

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hmmm, blow down, brutal

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SMASHO JONES Feb 03, 2020 15:26

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Great price for this one,,,

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