DE:63Z's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, DE:63Z's free cash flow was decreased by C$-496.78M and operating cash flow was C$235.39M. 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$ -103.51M	C$ -103.51M	C$ 509.16M	C$ -402.89M	C$ -247.06M	C$ 458.70M
Investing Cash Flow	C$ -77.45M	C$ -77.45M	C$ -52.87M	C$ -12.74M	C$ 145.83M	C$ -199.59M
Financing Cash Flow	C$ 163.82M	C$ 163.82M	C$ -556.73M	C$ 133.05M	C$ 216.16M	C$ -138.51M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -4.44B	C$ -1.08B	C$ -1.07B	C$ -965.42M	C$ -682.83M	C$ -797.76M
Income Tax Paid Supplemental Data	C$ 16.23M	C$ 16.23M	C$ 44.23M	C$ 77.86M	C$ 66.19M	C$ 52.15M
Interest Paid Supplemental Data	C$ 1.14B	C$ 1.14B	C$ 773.90M	C$ 647.05M	C$ 735.83M	C$ 779.50M
Issuance Of Capital Stock	C$ 199.09M	C$ 199.09M	-	-	-	-
Issuance Of Debt	C$ -5.63M	C$ -5.63M	C$ -5.64M	C$ -4.23M	C$ 20.39M	C$ 199.04M
Repayment Of Debt	C$ -4.22M	-	C$ -5.64M	-	-	C$ 0.00
Free Cash Flow	C$ -343.03M	-	C$ 496.78M	-	-	C$ 452.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

First National Financial Cash Flow

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