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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Canadian Market
CGY
Calian Group Ltd.
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Calian Group Ltd. (CGY) Cash flow

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Calian Group Ltd. Cash Flow

TSE:CGY's free cash flow for Q4 2024 was C$19.42M. For the 2024 fiscal year, TSE:CGY's free cash flow was decreased by C$30.45M and operating cash flow was C$19.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 87.22MC$ 87.22MC$ 56.77MC$ 43.14MC$ 46.54MC$ -2.75M
Investing Cash Flow
C$ -99.67MC$ -99.67MC$ -76.93MC$ -72.89MC$ -56.61MC$ -35.19M
Financing Cash Flow
C$ 30.50MC$ 30.50MC$ 13.94MC$ -6.21MC$ 64.44MC$ 45.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 195.92MC$ 51.79MC$ 36.42MC$ 42.65MC$ 78.61MC$ 24.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.79MC$ 2.79MC$ 2.90MC$ 2.71MC$ 79.30MC$ 70.49M
Issuance Of Debt
C$ 46.71MC$ 46.71MC$ 25.87MC$ 3.85MC$ -3.03MC$ -15.51M
Repayment Of Debt
C$ 46.71MC$ 46.71MC$ 25.87MC$ 3.85MC$ -3.03MC$ -15.51M
Free Cash Flow
C$ 87.22MC$ 87.22MC$ 56.77MC$ 35.82MC$ 46.54MC$ -2.75M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Calian Group Ltd. Cash Flow

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