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True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
Canadian Market
TNT.UN
True NthCommercial
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True NthCommercial (TNT.UN) Cash flow

221 Followers

True NthCommercial Cash Flow

TSE:TNT.UN's free cash flow for Q4 2023 was C$23.14M. For the 2023 fiscal year, TSE:TNT.UN's free cash flow was decreased by C$-29.33M and operating cash flow was C$23.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 73.94MC$ 73.94MC$ 103.27MC$ 77.31MC$ 91.38MC$ 58.59M
Investing Cash Flow
C$ 32.45MC$ 32.45MC$ -72.80MC$ -31.74MC$ -19.39MC$ -418.07M
Financing Cash Flow
C$ -106.94MC$ -106.94MC$ -26.45MC$ -64.68MC$ -53.08MC$ 362.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 29.55MC$ 8.95MC$ 9.50MC$ 5.48MC$ 24.58MC$ 5.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 102.00K--C$ 3.23M-C$ 153.73M
Issuance Of Debt
C$ -41.45MC$ -41.45MC$ 41.88MC$ 6.58MC$ 155.16MC$ 297.14M
Repayment Of Debt
C$ -195.66MC$ -195.66MC$ -148.44MC$ -150.54MC$ -136.65MC$ -36.59M
Free Cash Flow
C$ 73.94MC$ 73.94MC$ 103.27MC$ 77.31MC$ 91.38MC$ 58.59M
Domestic Sales
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Foreign Sales
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Currency in CAD

True NthCommercial Cash Flow

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