OTC Markets OTCPK - Delayed Quote USD
Fortis Inc. (FTRSF)
15.95
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,327,000
3,882,000
3,545,000
3,074,000
2,907,000
Investing Cash Flow
-5,681,000
-5,395,000
-3,742,000
-4,059,000
-3,488,000
Financing Cash Flow
1,259,000
1,064,000
613,000
1,035,000
451,000
End Cash Position
474,000
220,000
625,000
209,000
131,000
Income Tax Paid Supplemental Data
--
--
129,000
79,000
--
Interest Paid Supplemental Data
--
1,361,000
1,255,000
1,057,000
986,000
Capital Expenditure
-5,648,000
-5,218,000
-4,169,000
-3,865,000
-3,386,000
Issuance of Capital Stock
58,000
46,000
43,000
53,000
60,000
Issuance of Debt
13,584,000
11,742,000
10,027,000
9,718,000
6,406,000
Repayment of Debt
-11,440,000
-9,773,000
-8,486,000
-7,907,000
-5,383,000
Free Cash Flow
-1,321,000
-1,336,000
-624,000
-791,000
-479,000
12/31/2021 - 2/6/2019
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