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Ensign Engy Services (TSE:ESI)
TSX:ESI
Canadian Market
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Ensign Energy Services (ESI) Cash flow

110 Followers

Ensign Energy Services Cash Flow

TSE:ESI's free cash flow for Q3 2024 was C$69.67M. For the 2024 fiscal year, TSE:ESI's free cash flow was decreased by C$138.69M and operating cash flow was C$103.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 439.09MC$ 492.52MC$ 319.96MC$ 178.64MC$ 246.97MC$ 404.82M
Investing Cash Flow
C$ -119.62MC$ -152.63MC$ -121.46MC$ -174.59MC$ -50.24MC$ -142.08M
Financing Cash Flow
C$ -338.51MC$ -366.28MC$ -162.04MC$ -35.03MC$ -180.71MC$ -318.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 109.35MC$ 20.50MC$ 49.88MC$ 13.30MC$ 44.20MC$ 28.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 140.31M
Issuance Of Capital Stock
C$ 178.00K-----
Issuance Of Debt
C$ -209.88MC$ -232.13MC$ -42.19MC$ 65.89MC$ -52.21MC$ -120.37M
Repayment Of Debt
C$ -845.88MC$ -843.81MC$ -113.34MC$ -96.38MC$ -173.73MC$ -2.39B
Free Cash Flow
C$ 284.97MC$ 331.81MC$ 193.11MC$ 178.64M-C$ 404.82M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ensign Energy Services Cash Flow

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