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Recipe Unlimited Corporation (TSE:RECP)
TSX:RECP
RECP
Recipe Unlimited Corporation
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Recipe Unlimited Corporation (RECP) Cash flow

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Recipe Unlimited Corporation Cash Flow

TSE:RECP's free cash flow for Q was C$44.95M. For the fiscal year, TSE:RECP's free cash flow was decreased by C$108.87M and operating cash flow was C$54.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 196.75MC$ 191.73MC$ 113.39MC$ 227.04MC$ 200.43MC$ 179.93M
Investing Cash Flow
C$ 50.94MC$ 42.40MC$ 35.66MC$ 32.80MC$ -109.50MC$ -88.12M
Financing Cash Flow
C$ -234.97MC$ -232.46MC$ -148.86MC$ -269.06MC$ -82.86MC$ -76.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 169.13MC$ 42.19MC$ 40.54MC$ 40.35MC$ 49.27MC$ 41.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 18.77MC$ 21.00MC$ 84.00KC$ 5.48M-C$ 240.00K
Issuance Of Debt
C$ -28.34MC$ -231.55MC$ 318.50MC$ 411.00MC$ 104.00MC$ 59.02M
Repayment Of Debt
C$ -249.91MC$ -264.55MC$ -431.38MC$ -475.27MC$ -120.88MC$ -72.00M
Free Cash Flow
C$ 163.48MC$ 191.73MC$ 82.86MC$ 177.87MC$ 157.91MC$ 122.45M
Domestic Sales
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Foreign Sales
------
Currency in CAD

Recipe Unlimited Corporation Cash Flow

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