Cogeco Inc. SV (TSE:CGO)
TSX:CGO
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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 Q3 2024 was C$2.22M. For the 2024 fiscal year, TSE:CGO's free cash flow was decreased by C$-256.53M and operating cash flow was C$335.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 1.14BC$ 968.21MC$ 1.34BC$ 1.03BC$ 941.63MC$ 890.08M
Investing Cash Flow
C$ -967.61MC$ -957.88MC$ -2.41BC$ -802.71MC$ -560.50MC$ -492.64M
Financing Cash Flow
C$ -484.26MC$ -32.84MC$ 970.90MC$ -73.41MC$ -530.95MC$ -657.77M
Cash Flow From Discontinued Operation
----C$ 0.00C$ 733.81M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -2.44BC$ 363.85MC$ -377.32MC$ 551.97MC$ 406.11MC$ 559.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 73.38MC$ 3.66MC$ 4.41M-C$ 6.67MC$ 9.78M
Issuance Of Debt
C$ 2.04BC$ -29.88MC$ 1.23BC$ 175.32M-C$ 0.00
Repayment Of Debt
C$ -39.69MC$ -342.53MC$ -384.79MC$ -29.14MC$ -275.45MC$ -77.66M
Free Cash Flow
C$ 232.31MC$ 104.63MC$ 361.16MC$ 1.03BC$ 454.39MC$ 451.02M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cogeco Inc. SV Cash Flow

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