MTYFF's free cash flow for Q4 2023 was C$34.37M. For the 2023 fiscal year, MTYFF's free cash flow was decreased by C$21.38M and operating cash flow was C$37.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	C$ 183.13M	C$ 183.13M	C$ 142.80M	C$ 139.30M	C$ 133.65M	C$ 112.95M
Investing Cash Flow	C$ -319.66M	C$ -319.66M	C$ -258.42M	C$ 7.20M	C$ -12.11M	C$ -325.65M
Financing Cash Flow	C$ 135.94M	C$ 135.94M	C$ 105.30M	C$ -129.58M	C$ -126.37M	C$ 229.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 240.56M	C$ 58.90M	C$ 59.48M	C$ 61.23M	C$ 44.30M	C$ 50.74M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ 164.86M	C$ 164.86M	C$ 142.65M	C$ -117.59M	C$ 20.00M	C$ 327.40M
Repayment Of Debt	C$ -154.03M	C$ -154.03M	C$ -132.97M	C$ -117.59M	C$ -122.16M	C$ -73.85M
Free Cash Flow	C$ 152.65M	C$ 152.65M	C$ 131.27M	C$ 139.30M	C$ 128.03M	C$ 105.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

MTY Food Group Cash Flow

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