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Heroux-Devtek (TSE:HRX)
TSX:HRX

Heroux-Devtek (HRX) Cash flow

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Heroux-Devtek Cash Flow

TSE:HRX's free cash flow for Q4 2024 was C$10.27M. For the 2024 fiscal year, TSE:HRX's free cash flow was decreased by C$-31.50M and operating cash flow was C$19.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 2.93MC$ 2.93MC$ 30.06MC$ 63.17MC$ 89.19MC$ 52.57M
Investing Cash Flow
C$ -34.43MC$ -34.43MC$ -28.29MC$ -16.13MC$ -21.52MC$ -34.84M
Financing Cash Flow
C$ 26.10MC$ 26.10MC$ -74.39MC$ -55.22MC$ -16.85MC$ -7.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 20.06MC$ 9.77MC$ 15.02MC$ 86.69MC$ 95.47MC$ 45.84M
Income Tax Paid Supplemental Data
C$ 2.31MC$ 2.31MC$ 2.64MC$ 4.89MC$ 2.26MC$ 6.78M
Interest Paid Supplemental Data
C$ 9.48MC$ 9.48MC$ 6.95MC$ 7.46MC$ 1.13MC$ 6.91M
Issuance Of Capital Stock
--C$ 1.10MC$ 1.50MC$ 4.65MC$ 58.00K
Issuance Of Debt
C$ 32.90MC$ 32.90MC$ -68.70MC$ -13.16MC$ -21.50MC$ 30.93M
Repayment Of Debt
C$ -10.83MC$ -19.00M-C$ -16.31MC$ -89.62MC$ -38.02M
Free Cash Flow
C$ -10.28MC$ -31.50M-C$ 45.89MC$ 89.19MC$ 30.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

Heroux-Devtek Cash Flow

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