Cogeco Communications (TSE:CCA)
TSX:CCA
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Cogeco Communications (CCA) Cash flow

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Cogeco Communications Cash Flow

TSE:CCA's free cash flow for Q4 2024 was C$161.74M. For the 2024 fiscal year, TSE:CCA's free cash flow was decreased by C$213.56M and operating cash flow was C$319.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ 1.18BC$ 1.18BC$ 962.90MC$ 1.24BC$ 1.02BC$ 917.82M
Investing Cash Flow
C$ -916.61MC$ -916.61MC$ -954.47MC$ -2.41BC$ -801.30MC$ -557.27M
Financing Cash Flow
C$ -542.37MC$ -542.37MC$ -23.77MC$ 981.92MC$ -27.41MC$ -547.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 296.36MC$ 76.33MC$ 362.92MC$ 370.90MC$ 549.05MC$ 366.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 436.00KC$ 436.00KC$ 3.66MC$ 4.41MC$ 3.70MC$ 6.67M
Issuance Of Debt
C$ -270.24MC$ -270.24MC$ 217.80MC$ 1.23BC$ 227.55MC$ -266.46M
Repayment Of Debt
C$ -2.16BC$ -2.16BC$ -341.32MC$ -235.18MC$ -31.83MC$ -274.07M
Free Cash Flow
C$ 316.29MC$ 316.29MC$ 102.73MC$ 262.46MC$ 1.02BC$ 917.82M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cogeco Communications Cash Flow

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