CJREF's free cash flow for Q2 2024 was C$32.58M. For the 2024 fiscal year, CJREF's free cash flow was decreased by C$-84.82M and operating cash flow was C$38.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	C$ 98.87M	C$ 122.67M	C$ 216.84M	C$ 274.49M	C$ 313.27M	C$ 343.55M
Investing Cash Flow	C$ -11.70M	C$ 125.27M	C$ 25.17M	C$ -29.53M	C$ -19.00M	C$ -30.21M
Financing Cash Flow	C$ -109.73M	C$ -246.69M	C$ -230.78M	C$ -247.18M	C$ -330.94M	C$ -325.57M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 268.55M	C$ 150.44M	C$ 54.91M	C$ 43.69M	C$ 45.90M	C$ 82.57M
Income Tax Paid Supplemental Data	C$ 2.99M	C$ 4.96M	-	C$ 107.36M	C$ 33.49M	C$ 88.85M
Interest Paid Supplemental Data	C$ 36.60M	C$ 77.84M	-	C$ 56.89M	C$ 69.26M	C$ 84.10M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -79.32M	C$ -189.69M	C$ -121.88M	C$ -166.88M	-	-
Repayment Of Debt	C$ -64.55M	C$ -189.69M	C$ -371.88M	C$ -666.88M	C$ -245.46M	C$ -249.95M
Free Cash Flow	C$ 60.91M	C$ 110.10M	C$ 194.92M	C$ 274.49M	C$ 293.95M	C$ 306.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Corus Entertainment Cash Flow

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