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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN
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Alaris Royalty (AD.UN) Cash flow

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Alaris Royalty Cash Flow

TSE:AD.UN's free cash flow for Q3 2024 was C$10.38M. For the 2024 fiscal year, TSE:AD.UN's free cash flow was decreased by C$-69.45M and operating cash flow was C$10.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 98.04MC$ 82.96MC$ 152.42MC$ 104.16MC$ 71.86MC$ 74.78M
Investing Cash Flow
-C$ -98.32MC$ 14.85MC$ -228.99MC$ -16.60MC$ -179.93M
Financing Cash Flow
C$ -62.02MC$ -29.91MC$ -125.16MC$ 128.47MC$ -52.87MC$ 100.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 468.92MC$ 15.18MC$ 60.19MC$ 18.45MC$ 16.50MC$ 17.10M
Income Tax Paid Supplemental Data
-C$ 22.07MC$ -3.01MC$ 14.27MC$ 7.62MC$ 8.76M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 90.29MC$ 43.38M-
Issuance Of Debt
C$ -144.00KC$ 31.88MC$ -65.44MC$ 98.35MC$ -44.68MC$ 161.25M
Repayment Of Debt
C$ -71.00KC$ -98.60MC$ -270.16MC$ -219.78MC$ -229.15MC$ -68.28M
Free Cash Flow
C$ 10.38MC$ 82.96MC$ 152.42MC$ 104.16MC$ 71.86MC$ 74.78M
Domestic Sales
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Foreign Sales
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Currency in CAD

Alaris Royalty Cash Flow

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