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Supremex Inc. (TSE:SXP)
:SXP
Canadian Market
SXP
Supremex
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Supremex (SXP) Cash flow

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45 Followers

Supremex Cash Flow

TSE:SXP's free cash flow for Q4 2024 was C$8.57M. For the 2024 fiscal year, TSE:SXP's free cash flow was decreased by C$-7.28M and operating cash flow was C$9.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 32.09MC$ 43.90MC$ 26.91MC$ 30.00MC$ 37.03M
Investing Cash Flow
C$ -2.92MC$ -35.50MC$ -31.72MC$ -6.61MC$ -29.98M
Financing Cash Flow
C$ -27.36MC$ -9.59MC$ -48.85KC$ -20.02MC$ -5.71M
End Cash Position
C$ 1.79MC$ 1.07MC$ 1.93MC$ 6.36MC$ 3.04M
Free Cash Flow
C$ 30.36MC$ 37.64MC$ 23.82MC$ 26.09MC$ 34.45M
Currency in CAD

Supremex Cash Flow

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