CCORF's free cash flow for Q3 2024 was C$221.44M. For the 2024 fiscal year, CCORF's free cash flow was decreased by C$-612.77M and operating cash flow was C$221.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Dec 22	Mar 22	Mar 21	Mar 20
Operating Cash Flow	C$ -82.50M	C$ -584.42M	C$ -12.01M	C$ 263.25M	C$ 1.10B	C$ 368.67M
Investing Cash Flow	C$ -16.16M	C$ -288.11M	C$ 21.39M	C$ -202.00M	C$ -86.13M	C$ -49.92M
Financing Cash Flow	C$ -135.09M	C$ 71.22M	C$ -9.38M	C$ -142.86M	C$ -117.64M	C$ -147.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.75B	C$ 1.01B	-	C$ 1.79B	C$ 1.88B	C$ 997.11M
Income Tax Paid Supplemental Data	C$ 30.66M	C$ 64.53M	-	C$ 160.06M	C$ 83.89M	C$ 27.68M
Interest Paid Supplemental Data	C$ 91.78M	C$ 52.57M	C$ 8.42M	C$ 22.23M	C$ 27.42M	C$ 32.05M
Issuance Of Capital Stock	C$ 102.22M	C$ 102.22M	C$ 39.52M	-	-	-
Issuance Of Debt	C$ -49.40M	C$ 113.06M	C$ -47.03M	C$ 88.47M	C$ 0.00	C$ 26.32M
Repayment Of Debt	C$ -49.40M	C$ -46.34M	-	C$ -206.83M	C$ -37.14M	C$ -44.76M
Free Cash Flow	C$ -91.50M	C$ -612.77M	-	C$ 248.59M	C$ 1.09B	C$ 362.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Canaccord Genuity Cash Flow

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