TSE:BDT's free cash flow for Q4 2023 was C$103.13M. For the 2023 fiscal year, TSE:BDT's free cash flow was decreased by C$49.12M and operating cash flow was C$110.45M. 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$ 76.69M	C$ 75.80M	C$ 43.40M	C$ 35.83M	C$ 128.95M	C$ -38.08M
Investing Cash Flow	C$ -21.42M	C$ -27.51M	C$ -14.81M	C$ -23.30M	C$ -53.90M	C$ -8.22M
Financing Cash Flow	C$ -47.12M	C$ -45.36M	C$ -44.28M	C$ -34.25M	C$ -43.28M	C$ 68.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 660.65M	C$ 171.54M	C$ 174.61M	C$ 190.19M	C$ 212.07M	C$ 180.33M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 39.88M	C$ 0.00
Issuance Of Debt	C$ -25.60M	C$ -2.17M	C$ -23.34M	C$ -13.50M	C$ 88.28M	C$ 24.54M
Repayment Of Debt	C$ -15.70M	C$ -7.27M	-	C$ -72.10M	C$ -68.77M	C$ -12.73M
Free Cash Flow	C$ 58.01M	C$ 49.12M	-	C$ 35.83M	C$ 114.72M	C$ -52.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Bird Construction Cash Flow

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