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Richelieu Hardware (TSE:RCH)
TSX:RCH
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Richelieu Hardware (RCH) Cash flow

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Richelieu Hardware Cash Flow

TSE:RCH's free cash flow for Q3 2024 was C$-543.00K. For the 2024 fiscal year, TSE:RCH's free cash flow was decreased by C$284.00M and operating cash flow was C$-5.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 128.84MC$ 270.66MC$ -32.86MC$ 104.41MC$ 148.51MC$ 100.47M
Investing Cash Flow
C$ -25.41MC$ -61.79MC$ -66.83MC$ -66.49MC$ -45.52MC$ -31.35M
Financing Cash Flow
C$ -38.79MC$ -72.36MC$ -69.95MC$ -53.69MC$ -53.64MC$ -51.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 82.46MC$ 23.71MC$ -111.99MC$ 58.71MC$ 73.93MC$ 24.70M
Income Tax Paid Supplemental Data
C$ 65.47MC$ 61.49MC$ 72.83MC$ 36.70MC$ 27.06MC$ 26.44M
Interest Paid Supplemental Data
--C$ 7.78MC$ 2.70MC$ 2.68MC$ 3.06M
Issuance Of Capital Stock
C$ 5.85MC$ 8.55MC$ 6.28MC$ 5.16MC$ 5.61MC$ 1.24M
Issuance Of Debt
C$ -27.70MC$ -45.80MC$ -34.37MC$ -25.87MC$ -22.66MC$ -13.39M
Repayment Of Debt
C$ -27.70MC$ -45.80MC$ -34.37MC$ -25.87MC$ -22.66MC$ -13.39M
Free Cash Flow
C$ 103.12MC$ 228.56MC$ -55.44MC$ 104.41MC$ 148.51MC$ 100.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

Richelieu Hardware Cash Flow

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