EHMEF's free cash flow for Q4 2023 was C$-135.12M. For the 2023 fiscal year, EHMEF's free cash flow was decreased by C$43.19M and operating cash flow was C$-129.78M. 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$ -473.22M	C$ -473.22M	C$ -505.88M	C$ -78.88M	C$ 74.41M	C$ -155.87M
Investing Cash Flow	C$ -11.75M	C$ -11.75M	C$ -42.49M	C$ -210.63M	C$ -28.67M	C$ -45.13M
Financing Cash Flow	C$ 566.89M	C$ 566.89M	C$ 508.55M	C$ 298.94M	C$ 973.00K	C$ 147.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 375.44M	C$ 144.58M	C$ 62.65M	C$ 102.48M	C$ 93.05M	C$ 46.34M
Income Tax Paid Supplemental Data	C$ 70.48M	C$ 70.48M	C$ 95.59M	C$ 54.85M	C$ 25.53M	-
Interest Paid Supplemental Data	C$ 147.99M	C$ 147.99M	C$ 97.70M	C$ 64.09M	C$ 50.11M	-
Issuance Of Capital Stock	C$ 5.70M	C$ 5.70M	C$ 60.56M	C$ 170.18M	C$ 1.72M	C$ 3.84M
Issuance Of Debt	C$ -1.96M	C$ 65.91M	C$ 48.24M	C$ 228.11M	C$ 185.00M	C$ 246.81M
Repayment Of Debt	C$ -596.31M	C$ -596.31M	C$ -466.60M	C$ -757.88M	C$ -119.26M	C$ -67.74M
Free Cash Flow	C$ -490.58M	C$ -490.58M	C$ -533.77M	C$ -78.88M	C$ 45.74M	C$ -172.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

goeasy Cash Flow

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