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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.78 M CAD5.57 M CAD6.99 M CAD1.48 M CAD4.54 M CAD5.71 M CAD2.37 M CAD-2.16 M CAD1.04 M CAD1.78 M CAD2.74 M CAD1.60 M CAD
Depreciation & Amortization1.97 M CAD1.96 M CAD1.69 M CAD1.28 M CAD965935 CAD851672 CAD620264 CAD342561 CAD270178 CAD524463 CAD562471 CAD771385 CAD
Stock-Based Compensation555267 CAD673130 CAD395080 CAD399148 CAD210112 CAD156012 CAD246444 CAD111192 CAD116092 CAD66318 CAD82112 CAD91168 CAD
Capital Expenditures4.37 M CAD4.96 M CAD4.99 M CAD1.98 M CAD782219 CAD1.07 M CAD1.83 M CAD180830 CAD426480 CAD114270 CAD24535 CAD
Cash Flow from Investing890863 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 CAD2.97 M CAD-217695 CAD-63727 CAD-24535 CAD
Cash Flow from Financing-5.94 M CAD-978333 CAD-437949 CAD848326 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 Paid1.27 M CAD1.26 M CAD626777 CAD2.40 M CAD
Stock Buybacks1.57 M CAD
Free Cash Flow-591710 CAD603610 CAD2.00 M CAD-504404 CAD3.75 M CAD4.63 M CAD538631 CAD-2.34 M CAD615945 CAD1.66 M CAD1.58 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.