Toronto - Delayed Quote CAD

Metro Inc. (MRU.TO)

104.09
+0.51
+(0.49%)
At close: May 9 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,599,000
1,680,000
1,563,500
1,461,400
1,583,300
Investing Cash Flow
-413,900
-456,400
-572,500
-477,800
-471,600
Financing Cash Flow
-1,146,500
-1,223,700
-974,900
-1,416,000
-1,107,400
End Cash Position
38,600
29,400
29,500
13,400
445,800
Capital Expenditure
-530,000
-579,700
-679,900
-621,000
-598,400
Issuance of Capital Stock
21,000
18,900
7,800
21,000
12,600
Issuance of Debt
698,300
327,500
500,900
330,500
21,900
Repayment of Debt
-825,500
-604,200
-457,300
-884,800
-284,900
Repurchase of Capital Stock
-550,200
-485,700
-593,600
-470,000
-456,300
Free Cash Flow
1,069,000
1,100,300
883,600
840,400
984,900
9/30/2021 - 1/12/1995

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