DE:74O's free cash flow for Q3 2022 was C$10.90M. For the 2022 fiscal year, DE:74O's free cash flow was decreased by C$11.48M and operating cash flow was C$10.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	C$ 67.01M	C$ 67.89M	C$ 56.41M	C$ 48.02M	C$ 41.48M	C$ 37.34M
Investing Cash Flow	C$ -97.01M	C$ -33.02M	C$ -16.55M	C$ -33.67M	C$ -65.92M	C$ -90.37M
Financing Cash Flow	C$ 35.95M	C$ -34.86M	C$ -39.85M	C$ -14.34M	C$ 24.44M	C$ 53.03M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 35.00M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 194.00K	C$ 191.00K	C$ 187.00K	C$ 61.92M	C$ 34.66M	C$ 69.19M
Issuance Of Debt	C$ 800.25M	C$ 817.91M	C$ 558.69M	C$ 436.07M	C$ 575.13M	C$ 583.03M
Repayment Of Debt	C$ -709.25M	C$ -805.24M	C$ -547.16M	C$ -459.99M	C$ -537.45M	C$ -558.30M
Free Cash Flow	C$ 67.01M	C$ 67.89M	C$ 56.41M	C$ 48.02M	C$ 41.48M	C$ 37.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Atrium Mortgage Invest Cash Flow

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