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Dexterra Group (TSE:DXT)
TSX:DXT
Canadian Market
DXT
Dexterra Group
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Dexterra Group (DXT) Cash flow

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Dexterra Group Cash Flow

TSE:DXT's free cash flow for Q3 2024 was C$1.81M. For the 2024 fiscal year, TSE:DXT's free cash flow was decreased by C$3.02M and operating cash flow was C$7.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 80.55MC$ 63.99MC$ 64.49MC$ 72.81MC$ 1.56M
Investing Cash Flow
C$ -24.05MC$ -49.84MC$ -7.99MC$ -2.36MC$ -34.39M
Financing Cash Flow
C$ -56.50MC$ -14.15MC$ -56.49MC$ -73.03MC$ 19.15M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 2.58M
Free Cash Flow
C$ 59.89MC$ 56.86MC$ 56.70MC$ 67.82MC$ -3.19M
Currency in CAD

Dexterra Group Cash Flow

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