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Evertz Technologies (TSE:ET)
TSX:ET
Canadian Market
ET
Evertz Technologies
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reports

Evertz Technologies (ET) Cash flow

61 Followers

Evertz Technologies Cash Flow

TSE:ET's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:ET's free cash flow was decreased by C$-47.30M and operating cash flow was C$34.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ 144.67MC$ 144.67MC$ 53.81MC$ 68.67MC$ 101.00MC$ 109.29M
Investing Cash Flow
C$ -2.26MC$ -2.26MC$ -17.12MC$ -4.96MC$ -18.64MC$ -5.74M
Financing Cash Flow
C$ -70.21MC$ -70.21MC$ -58.02MC$ -137.52MC$ -49.38MC$ -132.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 260.84MC$ 86.33MC$ 12.47MC$ 33.90MC$ 108.77MC$ 75.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.46MC$ 2.46M--C$ 0.00C$ 4.37M
Issuance Of Debt
C$ -10.25MC$ -10.25MC$ 1.65MC$ -4.32M--
Repayment Of Debt
C$ -3.19M-C$ -4.28MC$ -4.32MC$ -4.66MC$ -4.41M
Free Cash Flow
C$ 110.70M-C$ 47.30MC$ 63.71MC$ 91.42MC$ 99.24M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Evertz Technologies Cash Flow

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