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Cascades (TSE:CAS)
TSX:CAS
CAS
Cascades
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Cascades (CAS) Cash flow

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Cascades Cash Flow

TSE:CAS's free cash flow for Q3 2024 was C$68.00M. For the 2024 fiscal year, TSE:CAS's free cash flow was decreased by C$166.00M and operating cash flow was C$102.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 388.00MC$ 510.00MC$ 144.00MC$ 211.00MC$ 477.00MC$ 460.00M
Investing Cash Flow
C$ -162.00MC$ -332.00MC$ -486.00MC$ -247.00MC$ -168.00MC$ -540.00M
Financing Cash Flow
C$ -189.00MC$ -225.00MC$ 272.00MC$ -529.00MC$ -117.00MC$ 121.00M
Cash Flow From Discontinued Operation
---C$ 356.00MC$ 41.00M-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 142.00MC$ 54.00MC$ 102.00MC$ 174.00MC$ 384.00MC$ 155.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.00M---C$ 120.00M-
Issuance Of Debt
C$ -137.00MC$ -140.00MC$ 21.00MC$ -448.00MC$ -71.00MC$ 165.00M
Repayment Of Debt
C$ -81.00MC$ -144.00M-C$ -458.00MC$ -643.00MC$ -906.00M
Free Cash Flow
C$ 224.00MC$ 166.00M-C$ 211.00MC$ 477.00MC$ 460.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cascades Cash Flow

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