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Enghouse Systems (EGHSF)
OTHER OTC:EGHSF
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Enghouse Systems (EGHSF) Cash flow

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Enghouse Systems Cash Flow

EGHSF's free cash flow for Q4 2024 was C$31.07M. For the 2024 fiscal year, EGHSF's free cash flow was decreased by C$15.86M and operating cash flow was C$31.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ 132.07MC$ 132.07MC$ 115.30MC$ 103.18MC$ 118.46MC$ 168.15M
Investing Cash Flow
C$ -45.25MC$ -45.25MC$ -57.23MC$ -21.09MC$ -37.62MC$ -45.07M
Financing Cash Flow
C$ -57.08MC$ -57.08MC$ -51.78MC$ -54.87MC$ -119.51MC$ -22.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.03BC$ 259.79MC$ 239.53MC$ 225.10MC$ 195.89MC$ 244.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 9.09MC$ 9.09MC$ 604.00KC$ 971.00KC$ 5.86MC$ 14.99M
Issuance Of Debt
C$ -7.03MC$ -7.03MC$ -7.19M-C$ -9.63MC$ -10.35M
Repayment Of Debt
C$ -7.03MC$ -7.03MC$ -7.19MC$ -8.23MC$ -9.63MC$ -10.35M
Free Cash Flow
C$ 130.09MC$ 130.09MC$ 114.24MC$ 102.26MC$ 118.46MC$ 168.15M
Domestic Sales
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Foreign Sales
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Currency in CAD

Enghouse Systems Cash Flow

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