MSIXF's free cash flow for Q was C$-29.74M. For the fiscal year, MSIXF's free cash flow was decreased by C$-16.93M and operating cash flow was C$-6.12M. 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$ 94.99M	C$ 141.02M	C$ 153.93M	C$ 92.23M	C$ 64.79M	C$ 77.59M
Investing Cash Flow	C$ -106.54M	C$ -89.18M	C$ -26.63M	C$ -110.72M	C$ -438.33M	C$ -51.23M
Financing Cash Flow	C$ 21.08M	C$ -31.54M	C$ -134.99M	C$ 31.27M	C$ 369.81M	C$ -28.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 47.84M	C$ 16.25M	C$ -4.05M	C$ 3.65M	C$ -9.14M	C$ -5.42M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 0.00	C$ 231.01M	-
Issuance Of Debt	C$ 69.03M	C$ 100.00M	-	C$ 95.28M	C$ 197.48M	C$ 13.06M
Repayment Of Debt	C$ -19.67M	C$ -17.55M	C$ -18.27M	C$ -13.48M	-	C$ 0.00
Free Cash Flow	C$ 17.82M	C$ 63.30M	C$ 80.24M	C$ 39.18M	C$ 28.36M	C$ 46.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

LifeWorks Cash Flow

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