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Russel Metals Inc (RUSMF)
OTHER OTC:RUSMF
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Russel Metals (RUSMF) Cash flow

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Russel Metals Cash Flow

RUSMF's free cash flow for Q3 2024 was C$142.20M. For the 2024 fiscal year, RUSMF's free cash flow was decreased by C$68.60M and operating cash flow was C$162.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 383.00MC$ 461.70MC$ 359.90MC$ 304.50MC$ 371.00MC$ 249.70M
Investing Cash Flow
C$ -326.20MC$ -5.30MC$ -6.50MC$ -107.20MC$ -27.30MC$ -172.80M
Financing Cash Flow
C$ -404.10MC$ -184.90MC$ -139.10MC$ -93.50MC$ -327.10MC$ -176.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.81BC$ 629.20MC$ 363.00MC$ 133.10MC$ 26.30MC$ 16.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.60MC$ 11.80MC$ 300.00KC$ 21.00MC$ 2.20MC$ 1.30M
Issuance Of Debt
C$ -170.10MC$ -18.00MC$ -15.70MC$ -18.20MC$ -233.60MC$ -83.50M
Repayment Of Debt
C$ -170.10MC$ -18.00MC$ -15.70MC$ -18.20MC$ -442.10MC$ -83.50M
Free Cash Flow
C$ 287.20MC$ 390.20MC$ 321.60MC$ 304.50MC$ 371.00MC$ 249.70M
Domestic Sales
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Foreign Sales
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Currency in CAD

Russel Metals Cash Flow

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