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Sleep Country Canada Hldg (TSE:ZZZ)
TSX:ZZZ
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Sleep Country Canada Hldg (ZZZ) Cash flow

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Sleep Country Canada Hldg Cash Flow

TSE:ZZZ's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:ZZZ's free cash flow was decreased by C$-145.84M and operating cash flow was C$1.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 150.83MC$ 153.98MC$ 163.06MC$ 156.14MC$ 173.70MC$ 132.06M
Investing Cash Flow
C$ -78.46MC$ -124.32MC$ -18.22MC$ -63.11MC$ -17.66MC$ -35.45M
Financing Cash Flow
C$ -86.13MC$ -70.60MC$ -103.04MC$ -94.81MC$ -161.77MC$ -82.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 154.79MC$ 37.37MC$ 78.32MC$ 36.55MC$ 38.32MC$ 44.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -37.34MC$ -37.34M---C$ 0.00
Issuance Of Debt
C$ -1.43MC$ 22.48MC$ -1.72MC$ -53.49MC$ 34.20MC$ 26.70M
Repayment Of Debt
C$ -50.40M-C$ -59.72MC$ -131.49MC$ -164.92MC$ -19.50M
Free Cash Flow
C$ 84.11M-C$ 145.84MC$ 156.14MC$ 156.04MC$ 96.61M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sleep Country Canada Hldg Cash Flow

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