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Canoe EIT Income Fund (ENDTF)
OTHER OTC:ENDTF
ENDTF
Canoe EIT Income Fund
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Canoe EIT Income Fund (ENDTF) Cash flow

30 Followers

Canoe EIT Income Fund Cash Flow

ENDTF's free cash flow for Q4 2022 was C$―. For the 2022 fiscal year, ENDTF's free cash flow was decreased by C$-38.03M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-C$ -50.13MC$ -12.09MC$ -9.36MC$ -236.47MC$ 202.66M
Investing Cash Flow
------
Financing Cash Flow
-C$ 8.68MC$ 115.42MC$ -115.90MC$ 48.54MC$ 142.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-C$ 98.23MC$ 145.48MC$ 43.76MC$ 167.14MC$ 359.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 184.06MC$ 272.15MC$ 29.61MC$ 159.90MC$ 145.11M
Issuance Of Debt
--C$ 0.00C$ 92.23MC$ 0.00-
Repayment Of Debt
--C$ 0.00C$ -94.67MC$ 0.00-
Free Cash Flow
-C$ -50.13MC$ -12.09MC$ -9.36MC$ -236.47MC$ 202.66M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canoe EIT Income Fund Cash Flow

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