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Enterprise Group Inc (TSE:E)
TSX:E
E
Enterprise
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Enterprise (E) Cash flow

133 Followers

Enterprise Cash Flow

TSE:E's free cash flow for Q2 2024 was C$394.04K. For the 2024 fiscal year, TSE:E's free cash flow was decreased by C$-757.02K and operating cash flow was C$4.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 12.69MC$ 13.53MC$ 5.91MC$ 3.50MC$ 3.98MC$ 3.61M
Investing Cash Flow
C$ -12.97MC$ -14.29MC$ -4.35MC$ -2.47MC$ -1.25MC$ -4.45M
Financing Cash Flow
C$ 7.94MC$ 3.48MC$ -1.37MC$ -937.41KC$ -2.92MC$ 937.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 22.19MC$ 3.79MC$ 1.06MC$ 876.54KC$ 783.62KC$ 969.05K
Income Tax Paid Supplemental Data
----C$ 113.27KC$ 197.36K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.00M-----
Issuance Of Debt
C$ 1.59MC$ 5.74MC$ -173.31KC$ 915.08KC$ -1.66MC$ 2.54M
Repayment Of Debt
C$ -267.00KC$ -1.29M-C$ -1.66MC$ -1.24MC$ 977.70K
Free Cash Flow
C$ -2.01MC$ -757.02K-C$ 1.03MC$ 2.73MC$ -837.86K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Enterprise Cash Flow

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