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Superior Plus Corp. (TSE:SPB)
TSX:SPB
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Superior Plus (SPB) Cash flow

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Superior Plus Cash Flow

TSE:SPB's free cash flow for Q3 2024 was C$-32.10M. For the 2024 fiscal year, TSE:SPB's free cash flow was decreased by C$282.60M and operating cash flow was C$4.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 287.70MC$ 550.00MC$ 248.70MC$ 232.00MC$ 360.20MC$ 423.20M
Investing Cash Flow
C$ -135.90MC$ -467.10MC$ -632.10MC$ 172.00MC$ -384.20MC$ -188.90M
Financing Cash Flow
C$ -164.20MC$ -99.70MC$ 410.90MC$ -399.60MC$ 22.50MC$ -231.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 155.00MC$ 40.70MC$ 58.40MC$ 28.40MC$ 24.10MC$ 26.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 287.50M---
Issuance Of Debt
C$ 1.70MC$ 66.70MC$ 306.50MC$ -225.30MC$ -206.20MC$ -104.90M
Repayment Of Debt
C$ -1.05BC$ -2.21BC$ -2.84BC$ -4.78BC$ -5.00BC$ -2.52B
Free Cash Flow
C$ 154.10MC$ 421.90MC$ 139.30MC$ 232.00MC$ 360.20MC$ 423.20M
Domestic Sales
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Foreign Sales
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Currency in CAD

Superior Plus Cash Flow

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