DE:0ON's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, DE:0ON's free cash flow was decreased by C$-53.78M and operating cash flow was C$169.76M. 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$ 353.23M	C$ 353.23M	C$ 335.12M	C$ 285.05M	C$ 259.97M	C$ 217.24M
Investing Cash Flow	C$ -650.75M	C$ -650.75M	C$ -655.45M	C$ -357.94M	C$ -196.28M	C$ -323.78M
Financing Cash Flow	C$ 261.35M	C$ 261.35M	C$ 380.97M	C$ 79.42M	C$ -15.15M	C$ 88.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 266.58M	C$ 103.56M	C$ 139.90M	C$ 75.41M	C$ 69.86M	C$ 22.05M
Income Tax Paid Supplemental Data	C$ 20.16M	C$ 20.16M	C$ 20.86M	C$ 22.70M	C$ 9.71M	C$ 13.36M
Interest Paid Supplemental Data	C$ 106.72M	C$ 106.72M	C$ 58.96M	C$ 35.52M	C$ 41.32M	C$ 46.29M
Issuance Of Capital Stock	C$ 187.11M	C$ 187.11M	C$ 127.11M	C$ 99.17M	C$ 11.74M	C$ 86.16M
Issuance Of Debt	C$ 188.83M	C$ 188.83M	C$ 351.33M	C$ 65.64M	C$ 53.12M	C$ 283.97M
Repayment Of Debt	C$ -280.10M	-	C$ -296.19M	C$ -432.15M	C$ -124.78M	C$ -209.34M
Free Cash Flow	C$ -141.01M	-	C$ 53.78M	C$ 285.05M	C$ 259.97M	C$ -37.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Exchange Income Cash Flow

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