EFRTF's free cash flow for Q4 2023 was C$17.30M. For the 2023 fiscal year, EFRTF's free cash flow was decreased by C$9.48M and operating cash flow was C$17.30M. 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$ 51.02M	C$ 51.02M	C$ 41.53M	C$ 25.00M	C$ 24.35M	C$ 23.35M
Investing Cash Flow	C$ -345.99M	C$ -345.99M	C$ -315.73M	C$ -469.25M	C$ -45.07M	C$ -17.99M
Financing Cash Flow	C$ 289.36M	C$ 289.36M	C$ 203.45M	C$ 512.54M	C$ 26.84M	C$ -831.88K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 183.61M	C$ 5.92M	C$ 83.26M	C$ 82.28M	C$ 13.99M	C$ 7.88M
Income Tax Paid Supplemental Data	-	-	C$ 15.00K	C$ 11.00K	-	C$ 34.32K
Interest Paid Supplemental Data	-	-	C$ 41.66M	C$ 22.38M	-	C$ 14.59M
Issuance Of Capital Stock	-	-	C$ 84.72M	C$ 295.31M	-	-
Issuance Of Debt	C$ 328.91M	C$ 328.91M	C$ 158.72M	C$ 253.72M	C$ 42.24M	C$ 23.73M
Repayment Of Debt	C$ -78.22M	C$ -78.22M	C$ -57.80M	C$ -12.75M	C$ -7.34M	C$ -9.71M
Free Cash Flow	C$ 51.02M	C$ 51.02M	C$ 41.53M	C$ 25.00M	-	C$ 19.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Nexus Real Estate Investment Cash Flow

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