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Cliffside Capital Ltd (TSE:CEP)
TSXV:CEP
Canadian Market
CEP
Cliffside Capital
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reports

Cliffside Capital (CEP) Cash flow

2 Followers

Cliffside Capital Cash Flow

TSE:CEP's free cash flow for Q4 2023 was C$12.22M. For the 2023 fiscal year, TSE:CEP's free cash flow was decreased by C$107.57M and operating cash flow was C$12.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 62.63MC$ 70.59MC$ -36.99MC$ -39.27MC$ 26.13MC$ -18.14M
Investing Cash Flow
-----C$ 0.00
Financing Cash Flow
C$ -67.27MC$ -73.91MC$ 35.23MC$ 46.39MC$ -27.37MC$ 19.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.76MC$ 1.54MC$ 4.86MC$ 12.43MC$ 5.31MC$ 6.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 26.87MC$ 30.29MC$ 34.76MC$ 5.55MC$ 6.69MC$ 7.10M
Issuance Of Capital Stock
---C$ 4.41M-C$ 3.00M
Issuance Of Debt
C$ -66.54MC$ -73.38MC$ 38.98MC$ 42.25MC$ -27.54MC$ 81.44M
Repayment Of Debt
C$ -120.33MC$ -130.39MC$ -82.41MC$ -59.92MC$ -62.65MC$ -65.84M
Free Cash Flow
C$ 62.63MC$ 70.59MC$ -36.99MC$ -39.27MC$ 26.13MC$ -18.14M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cliffside Capital Cash Flow

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