TSE:CCA's free cash flow for Q1 2024 was C$83.69M. For the 2024 fiscal year, TSE:CCA's free cash flow was decreased by C$-159.73M and operating cash flow was C$236.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	C$ 766.16M	C$ 962.90M	C$ 1.24B	C$ 1.02B	C$ 917.82M	C$ 868.71M
Investing Cash Flow	C$ 541.25M	C$ -954.47M	C$ -2.41B	C$ -801.30M	C$ -557.27M	C$ -471.08M
Financing Cash Flow	C$ -1.47B	C$ -23.77M	C$ 981.92M	C$ -27.41M	C$ -547.10M	C$ -659.22M
Cash Flow From Discontinued Operation	-	-	-	-	C$ 0.00	C$ 733.81M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.13B	C$ 362.92M	C$ 370.90M	C$ 549.05M	C$ 366.50M	C$ 556.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 2.90M	C$ 3.66M	C$ 4.41M	C$ 3.70M	C$ 6.67M	C$ 9.78M
Issuance Of Debt	C$ 589.00M	C$ 217.80M	C$ 1.38B	C$ 227.55M	C$ 7.61M	C$ 0.00
Repayment Of Debt	C$ -431.08M	C$ -341.32M	C$ -235.18M	C$ -31.83M	C$ -274.07M	C$ -527.54M
Free Cash Flow	C$ 68.63M	C$ 102.73M	C$ 262.46M	C$ 1.02B	C$ 433.83M	C$ 434.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Cogeco Communications Cash Flow

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