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Enwell Energy (RGPMF)
OTHER OTC:RGPMF
US Market

Enwell Energy (RGPMF) Cash flow

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Enwell Energy Cash Flow

RGPMF's free cash flow for Q4 2023 was $44.89M. For the 2023 fiscal year, RGPMF's free cash flow was decreased by $48.05M and operating cash flow was $50.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.52M$ 27.03M$ 69.37M$ 19.32M$ 25.45M
Investing Cash Flow
$ -10.83M$ -20.64M$ -42.72M$ -16.84M$ -19.66M
Financing Cash Flow
$ -60.03M$ -398.00K$ -555.00K$ -543.00K$ -488.00K
End Cash Position
$ 76.49M$ 88.65M$ 87.78M$ 60.99M$ 62.47M
Free Cash Flow
$ 49.68M$ 1.63M$ 31.16M$ 2.23M$ 6.27M
Currency in USD

Enwell Energy Cash Flow

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