| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 M CAD | 5.57 M CAD | 6.99 M CAD | 1.48 M CAD | 4.54 M CAD | 5.71 M CAD | 2.37 M CAD | -2.16 M CAD | 1.04 M CAD | 1.78 M CAD | 2.74 M CAD | 1.60 M CAD |
| Depreciation & Amortization | 1.97 M CAD | 1.96 M CAD | 1.69 M CAD | 1.28 M CAD | 965935 CAD | 851672 CAD | 620264 CAD | 342561 CAD | 270178 CAD | 524463 CAD | 562471 CAD | 771385 CAD |
| Stock-Based Compensation | 555267 CAD | 673130 CAD | 395080 CAD | 399148 CAD | 210112 CAD | 156012 CAD | 246444 CAD | 111192 CAD | 116092 CAD | 66318 CAD | 82112 CAD | 91168 CAD |
| Capital Expenditures | 4.37 M CAD | 4.96 M CAD | 4.99 M CAD | 1.98 M CAD | 782219 CAD | 1.07 M CAD | 1.83 M CAD | 180830 CAD | 426480 CAD | 114270 CAD | — | 24535 CAD |
| Cash Flow from Investing | 890863 CAD | -2.45 M CAD | -5.67 M CAD | -2.22 M CAD | -659539 CAD | -3.22 M CAD | -2.67 M CAD | -2.56 M CAD | 2.97 M CAD | -217695 CAD | -63727 CAD | -24535 CAD |
| Cash Flow from Financing | -5.94 M CAD | -978333 CAD | -437949 CAD | 848326 CAD | -1.71 M CAD | -2.70 M CAD | -3.09 M CAD | -6.13 M CAD | -45173 CAD | -1.69 M CAD | -885661 CAD | -779076 CAD |
| Dividends Paid | 1.27 M CAD | 1.26 M CAD | 626777 CAD | — | — | — | 2.40 M CAD | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 1.57 M CAD | — | — |
| Free Cash Flow | -591710 CAD | 603610 CAD | 2.00 M CAD | -504404 CAD | 3.75 M CAD | 4.63 M CAD | 538631 CAD | -2.34 M CAD | 615945 CAD | 1.66 M CAD | — | 1.58 M CAD |
Flexible Solutions International Inc. is a leading company dedicated to the development and manufacturing of environmentally sustainable chemicals. Their primary focus is on engineered polymers designed for water and energy savings, which are crucial in reducing the environmental footprint of various industries. One of their notable products includes biodegradable and eco-friendly chemicals, such as WaterSavr™, which is aimed at minimizing evaporation in water reservoirs and aiding in water conservation efforts. This innovative approach places Flexible Solutions at the forefront of contributing positively to environmental sustainability within agricultural, industrial, and even municipal sectors. The company's efforts align well with global initiatives towards greener practices, thus playing a significant role in the market for sustainable and smart solutions. Headquartered in Canada, Flexible Solutions International Inc. is a notable player in the realm of eco-conscious chemical innovations, continuously expanding its influence across various industries committed to reducing their ecological impact.