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Boston Pizza Fnd Un (TSE:BPF.UN)
TSX:BPF.UN
Canadian Market
BPF.UN
Boston Pizza Fund
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Holding TSE:BPF.UN?
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Boston Pizza Fund (BPF.UN) Cash flow

172 Followers

Boston Pizza Fund Cash Flow

TSE:BPF.UN's free cash flow for Q3 2024 was C$9.99M. For the 2024 fiscal year, TSE:BPF.UN's free cash flow was decreased by C$3.57M and operating cash flow was C$9.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 37.99MC$ 37.93MC$ 34.35MC$ 30.48MC$ 22.87MC$ 35.62M
Investing Cash Flow
------
Financing Cash Flow
C$ -35.77MC$ -38.55MC$ -34.30MC$ -33.01MC$ -16.92MC$ -36.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.26MC$ 3.23MC$ 5.79MC$ 5.16MC$ 7.70MC$ 1.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-C$ -4.00MC$ -1.50M-C$ 4.30MC$ 0.00
Repayment Of Debt
-C$ -4.00MC$ -1.50MC$ -3.79MC$ -690.00KC$ 0.00
Free Cash Flow
C$ 37.99MC$ 37.93MC$ 34.35MC$ 30.48MC$ 22.87MC$ 35.62M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Boston Pizza Fund Cash Flow

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