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Clarke Inc. (TSE:CKI)
TSX:CKI
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Clarke Inc. (CKI) Cash flow

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Clarke Inc. Cash Flow

TSE:CKI's free cash flow for Q3 2024 was C$2.31M. For the 2024 fiscal year, TSE:CKI's free cash flow was decreased by C$14.54M and operating cash flow was C$7.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 15.10MC$ 8.16MC$ 3.40MC$ -7.54MC$ -5.85MC$ 11.47M
Investing Cash Flow
C$ -50.81MC$ -24.93MC$ -36.86MC$ 31.06MC$ 28.57MC$ 22.82M
Financing Cash Flow
C$ 36.04MC$ 16.62MC$ 16.09MC$ -7.82MC$ -22.52MC$ -38.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.87MC$ 929.00KC$ 1.06MC$ 18.42MC$ 2.73MC$ 2.53M
Income Tax Paid Supplemental Data
C$ 356.00KC$ 356.00KC$ 1.77M---
Interest Paid Supplemental Data
C$ 8.49MC$ 8.49MC$ 6.60M---
Issuance Of Capital Stock
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Issuance Of Debt
C$ 37.64MC$ 18.10MC$ 19.94MC$ -2.36MC$ -11.24MC$ -29.09M
Repayment Of Debt
C$ -1.30MC$ -48.48MC$ -19.87M---
Free Cash Flow
C$ 1.99MC$ -1.11MC$ -15.65M---
Domestic Sales
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Foreign Sales
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Currency in CAD

Clarke Inc. Cash Flow

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