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Cogeco Communications (CGEAF)
OTHER OTC:CGEAF
US Market
CGEAF
Cogeco Communications
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Cogeco Communications (CGEAF) Cash flow

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Cogeco Communications Cash Flow

CGEAF's free cash flow for Q1 2025 was C$62.10M. For the 2025 fiscal year, CGEAF's free cash flow was decreased by C$416.05M and operating cash flow was C$218.87M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 1.18BC$ 962.90MC$ 1.24BC$ 1.02BC$ 917.82M
Investing Cash Flow
C$ -916.61MC$ -954.47MC$ -2.41BC$ -984.83MC$ -557.27M
Financing Cash Flow
C$ -542.37MC$ -23.77MC$ 981.92MC$ -27.41MC$ -547.10M
End Cash Position
C$ 76.33MC$ 362.92MC$ 370.90MC$ 365.52MC$ 366.50M
Free Cash Flow
C$ 516.13MC$ 100.08MC$ 259.55MC$ 426.86MC$ 433.83M
Currency in CAD

Cogeco Communications Cash Flow

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