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

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Cineplex Cash Flow

CPXGF's free cash flow for Q4 2024 was C$80.23M. For the 2024 fiscal year, CPXGF's free cash flow was decreased by C$-66.02M and operating cash flow was C$105.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 162.01MC$ 209.13MC$ 107.15MC$ 61.00MC$ -106.31M
Investing Cash Flow
C$ 69.94MC$ -72.94MC$ -55.75MC$ 40.45MC$ 26.71M
Financing Cash Flow
C$ -185.10MC$ -134.34MC$ -43.35MC$ -91.13MC$ 71.62M
End Cash Position
C$ 83.87MC$ 36.67MC$ 34.67MC$ 26.94MC$ 16.25M
Free Cash Flow
C$ 79.66MC$ 145.68MC$ 32.93MC$ 28.18MC$ -188.73M
Currency in CAD

Cineplex Cash Flow

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