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Metro Inc. (TSE:MRU)
TSX:MRU
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Metro Inc. (MRU) Cash flow

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Metro Inc. Cash Flow

TSE:MRU's free cash flow for Q3 2024 was C$407.20M. For the 2024 fiscal year, TSE:MRU's free cash flow was decreased by C$449.00M and operating cash flow was C$593.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 1.22BC$ 1.56BC$ 1.46BC$ 1.58BC$ 415.80MC$ 232.40M
Investing Cash Flow
C$ -306.30MC$ -572.50MC$ -477.80MC$ -471.60MC$ -181.90MC$ -146.10M
Financing Cash Flow
C$ -941.20MC$ -974.90MC$ -1.42BC$ -1.11BC$ -159.00MC$ -76.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.80MC$ 29.50MC$ 13.40MC$ 445.80MC$ 441.50MC$ 237.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 8.80MC$ 800.00KC$ 21.00MC$ 12.60MC$ 1.70MC$ 9.10M
Issuance Of Debt
C$ -271.60MC$ -11.90MC$ -599.90MC$ -311.90MC$ -60.20MC$ -3.30M
Repayment Of Debt
C$ -480.80MC$ -53.30MC$ -930.40MC$ -333.80MC$ -60.80MC$ -4.10M
Free Cash Flow
C$ 812.20MC$ 1.34BC$ 887.80MC$ 1.01BC$ 217.60MC$ 84.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Metro Inc. Cash Flow

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