DE:C15's free cash flow for Q3 2024 was C$507.90M. For the 2024 fiscal year, DE:C15's free cash flow was decreased by C$-288.50M and operating cash flow was C$668.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	May 22	Apr 22	Apr 21	Apr 20
Operating Cash Flow	C$ 1.26B	C$ 1.91B	C$ 2.11B	C$ 2.11B	C$ 1.86B	C$ 2.09B
Investing Cash Flow	C$ -215.90M	C$ -684.70M	C$ -891.40M	C$ -891.40M	C$ -502.30M	C$ -376.30M
Financing Cash Flow	C$ -918.60M	C$ -1.51B	C$ -1.29B	C$ -1.29B	C$ -1.48B	C$ -1.26B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 580.50M	C$ 528.70M	C$ 812.30M	C$ 812.30M	C$ 890.50M	C$ 1.01B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -587.00M	C$ -903.00M	C$ -568.20M	C$ 94.60M	C$ 86.40M	C$ 80.80M
Repayment Of Debt	C$ -641.30M	C$ -1.33B	C$ -662.80M	C$ -662.80M	C$ -957.30M	C$ -790.40M
Free Cash Flow	C$ 1.03B	C$ 1.20B	C$ 1.49B	C$ 1.33B	C$ 1.20B	C$ 1.47B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Empire Co Cl A NV Cash Flow

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