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Foraco Int'l SA (TSE:FAR)
TSX:FAR
Canadian Market
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Foraco International (FAR) Cash flow

28 Followers

Foraco International Cash Flow

TSE:FAR's free cash flow for Q3 2024 was $7.03M. For the 2024 fiscal year, TSE:FAR's free cash flow was decreased by $29.08M and operating cash flow was $10.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.51M$ 55.22M$ 37.43M$ 29.02M$ 30.52M$ 20.55M
Investing Cash Flow
$ -19.28M$ -26.14M$ -20.04M$ -18.59M$ -13.32M$ -12.53M
Financing Cash Flow
$ -25.45M$ -23.94M$ -10.68M$ -7.80M$ -11.94M$ -2.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.02B$ 34.29M$ 29.41M$ 23.92M$ 20.96M$ 16.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -16.39M$ -20.43M$ -7.93M$ -5.47M$ -9.24M$ -1.16M
Repayment Of Debt
$ -11.03M$ -104.54M-$ -101.33M$ -3.58M$ -3.49M
Free Cash Flow
$ -2.68M$ 29.08M-$ 29.02M$ 30.52M$ 20.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Foraco International Cash Flow

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