Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
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Total Energy Services (TOT) Cash flow

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Total Energy Services Cash Flow

TSE:TOT's free cash flow for Q4 2023 was C$-674.43M. For the 2023 fiscal year, TSE:TOT's free cash flow was decreased by C$82.22M and operating cash flow was C$-29.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 145.95MC$ 145.95MC$ 143.40MC$ 89.58MC$ 86.12MC$ 73.06M
Investing Cash Flow
C$ -66.83MC$ -66.83MC$ -42.26MC$ -14.25MC$ -13.54MC$ -39.21M
Financing Cash Flow
C$ -65.24MC$ -65.24MC$ -100.44MC$ -64.95MC$ -69.46MC$ -44.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -17.35BC$ 47.94MC$ 34.06MC$ 33.37MC$ 23.00MC$ 19.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -32.90MC$ -32.90MC$ -75.50MC$ -48.35MC$ -53.06MC$ 15.00M
Repayment Of Debt
C$ -30.85MC$ -32.90M-C$ -48.35MC$ -82.86MC$ -30.08M
Free Cash Flow
C$ 72.55MC$ 82.22M-C$ 89.58MC$ 86.12MC$ 23.74M
Domestic Sales
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Foreign Sales
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Currency in CAD

Total Energy Services Cash Flow

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