tiprankstipranks
Cogeco Communications (CGEAF)
OTHER OTC:CGEAF
Holding CGEAF?
Track your performance easily

Cogeco Communications (CGEAF) Cash flow

9 Followers

Cogeco Communications Cash Flow

CGEAF's free cash flow for Q4 2024 was C$161.74M. For the 2024 fiscal year, CGEAF's free cash flow was decreased by C$213.56M and operating cash flow was C$319.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ 1.18BC$ 1.18BC$ 962.90MC$ 1.24BC$ 1.02BC$ 917.82M
Investing Cash Flow
C$ -916.61MC$ -916.61MC$ -954.47MC$ -2.41BC$ -801.30MC$ -557.27M
Financing Cash Flow
C$ -542.37MC$ -542.37MC$ -23.77MC$ 981.92MC$ -27.41MC$ -547.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 296.36MC$ 76.33MC$ 362.92MC$ 370.90MC$ 549.05MC$ 366.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 436.00KC$ 436.00KC$ 3.66MC$ 4.41MC$ 3.70MC$ 6.67M
Issuance Of Debt
C$ -270.24MC$ -270.24MC$ 217.80MC$ 1.23BC$ 227.55MC$ -266.46M
Repayment Of Debt
C$ -2.16BC$ -2.16BC$ -341.32MC$ -235.18MC$ -31.83MC$ -274.07M
Free Cash Flow
C$ 316.29MC$ 316.29MC$ 102.73MC$ 262.46MC$ 1.02BC$ 917.82M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cogeco Communications Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis