Cineplex (CPXGF)
OTHER OTC:CPXGF
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Cineplex (CPXGF) Cash flow

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Cineplex Cash Flow

CPXGF's free cash flow for Q2 2024 was C$-9.48M. For the 2024 fiscal year, CPXGF's free cash flow was decreased by C$145.68M and operating cash flow was C$997.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 152.66MC$ 209.13MC$ 107.15MC$ 61.00MC$ -106.31MC$ 321.67M
Investing Cash Flow
C$ 98.13MC$ -72.94MC$ -55.75MC$ 40.45MC$ 26.71MC$ -124.85M
Financing Cash Flow
C$ -213.17MC$ -134.34MC$ -43.35MC$ -91.13MC$ 71.62MC$ -195.91M
Cash Flow From Discontinued Operation
----C$ -2.39MC$ -547.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 204.70MC$ 36.67MC$ 34.67MC$ 26.94MC$ 16.25MC$ 26.08M
Income Tax Paid Supplemental Data
C$ 1.09MC$ 4.32MC$ -703.00K--C$ 36.40M
Interest Paid Supplemental Data
C$ 137.56MC$ 124.93MC$ 127.81MC$ 108.85MC$ 80.23MC$ 72.32M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -179.28MC$ -129.33MC$ -38.62MC$ -90.26MC$ 92.12MC$ -83.25M
Repayment Of Debt
C$ -179.28MC$ -129.33M-C$ -334.26MC$ -210.95MC$ -128.25M
Free Cash Flow
C$ 100.53MC$ 145.68M-C$ 61.00MC$ -106.31MC$ 321.67M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cineplex Cash Flow

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