ANDHF's free cash flow for Q4 2023 was C$17.22M. For the 2023 fiscal year, ANDHF's free cash flow was decreased by C$-30.32M and operating cash flow was C$25.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 104.42M	C$ 104.42M	C$ 137.13M	C$ 84.09M	C$ 51.00M	C$ 61.00M
Investing Cash Flow	C$ -23.85M	C$ -23.85M	C$ -45.56M	C$ -183.38M	C$ -20.37M	C$ -6.17M
Financing Cash Flow	C$ -86.18M	C$ -86.18M	C$ -51.59M	C$ 93.89M	C$ -19.20M	C$ -89.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 286.69M	C$ 59.74M	C$ 65.86M	C$ 24.99M	C$ 30.15M	C$ 18.71M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 97.05M	C$ 0.00	C$ 172.50M
Issuance Of Debt	C$ -52.95M	C$ -52.95M	C$ -40.03M	C$ 10.89M	C$ 0.00	C$ 50.00M
Repayment Of Debt	C$ -52.95M	C$ -52.95M	C$ -52.03M	C$ -64.11M	C$ -24.66M	C$ -226.36M
Free Cash Flow	C$ 80.57M	C$ 80.57M	C$ 110.89M	C$ 84.09M	C$ 45.56M	C$ 54.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Andlauer Healthcare Group Cash Flow

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