TSE:ACQ's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:ACQ's free cash flow was decreased by C$-95.43M and operating cash flow was C$13.03M. 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$ 79.21M	C$ -7.10M	C$ 147.97M	C$ 112.94M	C$ 137.87M	C$ 103.92M
Investing Cash Flow	C$ -22.61M	-	C$ -228.02M	C$ -215.37M	C$ -35.12M	C$ 74.96M
Financing Cash Flow	C$ -59.00M	-	C$ 82.84M	C$ 97.00M	C$ -51.02M	C$ -148.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 381.70M	C$ 101.20M	C$ 108.30M	C$ 102.48M	C$ 107.70M	C$ 55.55M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 1.14M	-	C$ 1.77M	C$ 3.69M	-	C$ 352.00K
Issuance Of Debt	C$ -3.76M	-	C$ 212.73M	C$ 96.86M	C$ -39.31M	C$ 45.05M
Repayment Of Debt	C$ -377.77M	-	C$ -797.28M	C$ -257.10M	C$ -266.20M	C$ -181.32M
Free Cash Flow	C$ 46.32M	-	C$ 95.43M	C$ 112.94M	C$ 137.87M	C$ 73.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

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