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South Bow Corp (SOBO)
NYSE:SOBO
SOBO
South Bow Corp
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South Bow Corp (SOBO) Cash flow

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South Bow Corp Cash Flow

SOBO's free cash flow for Q was C$122.00M. For the fiscal year, SOBO's free cash flow was decreased by C$221.00M and operating cash flow was C$131.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ 291.00MC$ 1.03BC$ 898.00M
Investing Cash Flow
C$ -6.00MC$ 82.00MC$ 520.00M
Financing Cash Flow
C$ -170.00MC$ -761.00MC$ -1.40B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.18BC$ 347.00MC$ 5.00M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-C$ -462.00MC$ -963.00M
Repayment Of Debt
-C$ -1.28BC$ -963.00M
Free Cash Flow
C$ 278.00MC$ 1.10BC$ 884.00M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

South Bow Corp Cash Flow

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