DE:9MU's free cash flow for Q4 2023 was C$80.06M. For the 2023 fiscal year, DE:9MU's free cash flow was decreased by C$-45.87M and operating cash flow was C$104.97M. 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$ 276.75M	C$ 276.75M	C$ 262.97M	C$ 197.97M	C$ 224.82M	C$ 170.65M
Investing Cash Flow	C$ -109.89M	C$ -109.89M	C$ -36.99M	C$ -255.59M	C$ -68.66M	C$ -79.89M
Financing Cash Flow	C$ -174.05M	C$ -174.05M	C$ -215.14M	C$ -46.28M	C$ -128.89M	C$ -15.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 29.47M	C$ 2.29M	C$ 8.76M	-	C$ 105.34M	C$ 79.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -1.80M	C$ -1.80M	C$ -98.04M	C$ 71.47M	C$ 0.00	C$ 119.80M
Repayment Of Debt	C$ -52.00M	C$ -52.00M	C$ -31.80M	C$ -17.58M	C$ -12.53M	C$ -47.90M
Free Cash Flow	C$ 187.72M	C$ 187.72M	C$ 233.59M	C$ 197.97M	C$ 159.65M	C$ 95.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Mullen Group Ltd. Cash Flow

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