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Canadian Utilities A (CDUAF)
OTHER OTC:CDUAF
CDUAF
Canadian Utilities A
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Canadian Utilities A (CDUAF) Cash flow

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Canadian Utilities A Cash Flow

CDUAF's free cash flow for Q3 2024 was C$11.00M. For the 2024 fiscal year, CDUAF's free cash flow was decreased by C$-328.00M and operating cash flow was C$419.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.90BC$ 1.78BC$ 2.14BC$ 1.72BC$ 1.63BC$ 1.36B
Investing Cash Flow
C$ -1.26BC$ -2.25BC$ -1.26BC$ -1.26BC$ -905.00MC$ -172.00M
Financing Cash Flow
C$ -875.00MC$ -19.00MC$ -932.00MC$ -478.00MC$ -924.00MC$ -788.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 938.00MC$ 368.00MC$ 905.00MC$ 750.00MC$ 778.00MC$ 977.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 18.00MC$ 1.00M--C$ 3.00M
Issuance Of Debt
C$ 237.00MC$ 991.00MC$ 15.00MC$ 490.00MC$ 35.00MC$ -119.00M
Repayment Of Debt
C$ -741.00MC$ -881.00MC$ -561.00MC$ -177.00MC$ -174.00MC$ -704.00M
Free Cash Flow
C$ 470.00MC$ 444.00MC$ 772.00MC$ 1.72BC$ 1.63BC$ 1.36B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Utilities A Cash Flow

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