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Evertz Technologies (TSE:ET)
TSX:ET
Canadian Market
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Evertz Technologies (ET) Cash flow

78 Followers

Evertz Technologies Cash Flow

TSE:ET's free cash flow for Q2 2025 was C$-11.08M. For the 2025 fiscal year, TSE:ET's free cash flow was decreased by C$135.23M and operating cash flow was C$-9.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ 77.03MC$ 144.67MC$ 53.81MC$ 68.67MC$ 101.00MC$ 109.29M
Investing Cash Flow
C$ -7.38MC$ -2.26MC$ -2.73MC$ -4.96MC$ -18.64MC$ -5.74M
Financing Cash Flow
C$ -66.70MC$ -70.21MC$ -58.02MC$ -137.52MC$ -49.38MC$ -132.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 308.79MC$ 86.33MC$ 26.85MC$ 33.90MC$ 108.77MC$ 75.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.90MC$ 2.46M---C$ 4.37M
Issuance Of Debt
C$ -10.52MC$ -10.25MC$ 1.65MC$ -4.32MC$ -4.66MC$ -4.41M
Repayment Of Debt
C$ -10.52MC$ -10.25M-C$ -4.32MC$ -4.66MC$ -4.41M
Free Cash Flow
C$ 63.31MC$ 135.23M-C$ 63.71MC$ 101.00MC$ 109.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

Evertz Technologies Cash Flow

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