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Innergex Renewable Energy (TSE:INE)
TSX:INE
INE
Innergex Renewable Energy
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Innergex Renewable Energy (INE) Cash flow

261 Followers

Innergex Renewable Energy Cash Flow

TSE:INE's free cash flow for Q2 2024 was C$-112.26M. For the 2024 fiscal year, TSE:INE's free cash flow was decreased by C$-397.84M and operating cash flow was C$-7.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 256.48MC$ 297.85MC$ 430.24MC$ 265.50MC$ 235.11MC$ 240.06M
Investing Cash Flow
C$ -658.11MC$ -633.71MC$ -571.38MC$ -667.05MC$ -725.61MC$ -548.95M
Financing Cash Flow
C$ 446.52MC$ 333.28MC$ 133.15MC$ 414.08MC$ 492.48MC$ 388.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 645.65MC$ 159.24MC$ 162.97MC$ 166.27MC$ 161.47MC$ 156.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -107.00K-C$ 202.37MC$ 267.77MC$ 658.36M-
Issuance Of Debt
C$ 292.66MC$ 436.67MC$ 203.12MC$ 114.57MC$ -22.70MC$ 482.25M
Repayment Of Debt
C$ -934.24MC$ -1.03B-C$ -1.57BC$ -1.01BC$ -1.34B
Free Cash Flow
C$ -413.75MC$ -397.84M-C$ 265.50MC$ 235.11MC$ 240.06M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Innergex Renewable Energy Cash Flow

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