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Cogeco Inc. SV (TSE:CGO)
TSX:CGO
Canadian Market
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Cogeco Inc. SV (CGO) Cash flow

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Cogeco Inc. SV Cash Flow

TSE:CGO's free cash flow for Q1 2025 was $71.24M. For the 2025 fiscal year, TSE:CGO's free cash flow was decreased by $216.68M and operating cash flow was $208.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 1.16B$ 1.19B$ 968.21M$ 1.26B$ 1.03B$ 941.63M
Investing Cash Flow
$ -905.39M$ -921.52M$ -957.88M$ -2.41B$ -802.71M$ -560.50M
Financing Cash Flow
$ -245.99M$ -546.92M$ -32.84M$ 970.90M$ -73.41M$ -530.95M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -2.72B$ -678.58M$ 363.85M$ -449.16M$ 551.97M$ 406.11M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 76.33M$ 73.61M$ 3.66M$ 4.41M$ ―$ 6.67M
Issuance Of Debt
$ 288.45M$ -166.13M$ -29.88M$ 1.34B$ 175.32M$ -267.85M
Repayment Of Debt
$ -88.81M$ -2.17B$ -342.53M$ -271.65M$ -29.14M$ -275.45M
Free Cash Flow
$ 309.17M$ 321.31M$ 104.63M$ 279.27M$ 1.03B$ 941.63M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Cogeco Inc. SV Cash Flow

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