Molson Coors Canada Inc.
MXGBF
$50.69
-$6.80-11.82%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -200.10M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 220.10M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.70M | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 338.70M | -- | -- | -- | -- |
| Capital Expenditure | -174.60M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.20M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54B | -- | -- | -- | -- |
| Cash from Investing | -3.71B | -- | -- | -- | -- |
| Total Debt Issued | -1.60M | -- | -- | -- | -- |
| Total Debt Repaid | -21.80M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20M | -- | -- | -- | -- |
| Other Financing Activities | 3.61B | -- | -- | -- | -- |
| Cash from Financing | 3.57B | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 13.80M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.60M | -- | -- | -- | -- |