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Cineplex (CPXGF) Cash flow

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Cineplex Cash Flow

CPXGF's free cash flow for Q3 2026 was C$42.94M. For the 2026 fiscal year, CPXGF's free cash flow was decreased by C$-14.18M and operating cash flow was C$57.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 140.78MC$ 162.01MC$ 209.13MC$ 107.15MC$ 61.00M
C$ 12.23MC$ 69.94MC$ -72.94MC$ -55.75MC$ 40.45M
C$ -102.92MC$ -185.10MC$ -134.34MC$ -43.35MC$ -91.13M
C$ 134.00MC$ 83.87MC$ 36.67MC$ 34.67MC$ 26.94M
C$ 92.19MC$ 79.66MC$ 145.68MC$ 32.93MC$ 28.18M

Currency in CAD

Cineplex Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing