Cash Flow Methanex Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
331.00
331.00
251.00
657.00
712.00
-291.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
205.00
-169.00
-79.00
70.00
-104.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,142.00
778.00
663.00
1,074.00
1,039.00
396.00
Cash Flow from Investing Activities
-1,895.00
-136.00
-686.00
-720.00
-316.00
-374.00
Cash Flow from Financing Activities
100.00
-47.00
-516.00
-451.00
-600.00
537.00
Net Cash Inflow / Outflow
-651.00
594.00
-539.00
-96.00
123.00
559.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Methanex Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
331.291529818962
-477.993
808.00
169.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
205.365089683555
-8.24
213.00
2592.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1142.93873095491
26.806
1,116.00
4163.74%
Cash Flow from Investing Activities
-1895.25007314022
129.078
-2,024.00
-1568.30%
Cash Flow from Financing Activities
100.365840399527
-155.945
255.00
164.36%
Net Cash Inflow / Outflow
-651.945501785781
-0.061
-651.00
-1068663.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.77% vs 17.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,142.94
778.71
46.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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