Knight Therapeutics Inc. (TSX:GUD)
Canada
· Delayed Price · Currency is CAD 7.38
-0.15 (-1.99%)
Apr 28, 2026, 4:00 PM EST
Knight Therapeutics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.37 | 4.33 | -16.84 | -29.89 | 15.68 | Upgrade
|
| Depreciation & Amortization | 55.59 | 52.18 | 49.52 | 61.97 | 47.63 | Upgrade
|
| Other Amortization | 0.98 | 0.93 | 0.88 | 0.65 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.26 | 23.98 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.34 | 11.79 | 9.52 | 21.24 | -18.42 | Upgrade
|
| Stock-Based Compensation | 8.11 | 1.86 | 2.33 | 1.89 | 3.05 | Upgrade
|
| Other Operating Activities | 5.41 | -14.71 | 8.58 | -28.81 | -4.2 | Upgrade
|
| Change in Accounts Receivable | -26.13 | -8.33 | 5.25 | -31.12 | 6.25 | Upgrade
|
| Change in Inventory | -17.82 | -5.91 | 0.7 | -11.43 | -17.19 | Upgrade
|
| Change in Accounts Payable | 42.11 | 0.63 | -21.63 | 35.12 | 11.46 | Upgrade
|
| Change in Income Taxes | -0.06 | -2.6 | -0.84 | 2.67 | -6.87 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | -3.42 | -11.49 | -0.71 | 6.98 | Upgrade
|
| Operating Cash Flow | 68.96 | 36.28 | 35.94 | 45 | 44.62 | Upgrade
|
| Operating Cash Flow Growth | 90.07% | 0.95% | -20.14% | 0.86% | - | Upgrade
|
| Capital Expenditures | -1.91 | -2.47 | -0.95 | -2.89 | -3.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.1 | 1.92 | - | - | Upgrade
|
| Cash Acquisitions | -110.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -31.79 | -29 | -9.01 | -22.93 | -220.35 | Upgrade
|
| Investment in Securities | 42.04 | 33.55 | 11.3 | -38.91 | 85.29 | Upgrade
|
| Other Investing Activities | 8.95 | 14.69 | 2.43 | 3.99 | 30.93 | Upgrade
|
| Investing Cash Flow | -75.16 | 16.96 | 29.34 | -63.08 | -105.28 | Upgrade
|
| Long-Term Debt Issued | 112.07 | 3.47 | 4.8 | 51.78 | 9.42 | Upgrade
|
| Long-Term Debt Repaid | -93.44 | -21.52 | -22.82 | -20.29 | -23.62 | Upgrade
|
| Net Debt Issued (Repaid) | 18.63 | -18.05 | -18.02 | 31.49 | -14.19 | Upgrade
|
| Issuance of Common Stock | 0.74 | 1 | 0.38 | 0.34 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -6.35 | -8.87 | -53.48 | -30.07 | -64.42 | Upgrade
|
| Other Financing Activities | -7.6 | -7.63 | -9.88 | -4.52 | - | Upgrade
|
| Financing Cash Flow | 5.41 | -33.54 | -81 | -2.76 | -78.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.86 | 1.64 | 2.8 | 6.55 | -4.66 | Upgrade
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| Net Cash Flow | -3.66 | 21.35 | -12.92 | -14.28 | -143.63 | Upgrade
|
| Free Cash Flow | 67.05 | 33.81 | 34.99 | 42.12 | 40.79 | Upgrade
|
| Free Cash Flow Growth | 98.30% | -3.37% | -16.92% | 3.26% | - | Upgrade
|
| Free Cash Flow Margin | 14.90% | 9.11% | 10.66% | 14.35% | 16.75% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.33 | 0.33 | 0.37 | 0.33 | Upgrade
|
| Cash Interest Paid | 7.6 | 7.63 | 9.88 | 4.52 | 2.64 | Upgrade
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| Cash Income Tax Paid | 2.89 | 5.48 | 5.42 | 5.67 | 8.57 | Upgrade
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| Levered Free Cash Flow | 20.39 | -9.7 | 27.09 | 2.88 | -165.58 | Upgrade
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| Unlevered Free Cash Flow | 26.9 | -3.94 | 34.89 | 7 | -163.32 | Upgrade
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| Change in Working Capital | 1.89 | -19.62 | -28.01 | -5.47 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.