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Richelieu Hardware (RHUHF)
OTHER OTC:RHUHF
US Market
RHUHF
Richelieu Hardware
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Richelieu Hardware (RHUHF) Cash flow

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Richelieu Hardware Cash Flow

RHUHF's free cash flow for Q3 2024 was C$43.98M. For the 2024 fiscal year, RHUHF's free cash flow was decreased by C$287.31M and operating cash flow was C$50.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 270.66MC$ -36.17MC$ 104.41MC$ 145.71MC$ 88.17M
Investing Cash Flow
C$ -61.79MC$ -66.83MC$ -66.49MC$ -45.52MC$ -31.35M
Financing Cash Flow
C$ -72.36MC$ -66.64MC$ -53.69MC$ -50.84MC$ -39.70M
End Cash Position
C$ 23.71MC$ -111.99MC$ 58.71MC$ 73.93MC$ 24.70M
Free Cash Flow
C$ 228.56MC$ -58.75MC$ 87.35MC$ 133.27MC$ 77.61M
Currency in CAD

Richelieu Hardware Cash Flow

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