TSE:CEU's free cash flow for Q4 2023 was C$23.21M. For the 2023 fiscal year, TSE:CEU's free cash flow was decreased by C$239.04M and operating cash flow was C$39.29M. 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$ 301.78M	C$ 301.78M	C$ -2.74M	C$ -74.41M	C$ 156.68M	C$ 187.30M
Investing Cash Flow	C$ -71.83M	C$ -71.83M	C$ -46.79M	C$ -12.76M	C$ -16.89M	C$ -43.36M
Financing Cash Flow	C$ -229.95M	C$ -229.95M	C$ 49.53M	C$ 68.91M	C$ -120.14M	C$ -143.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	-	-	-	C$ 18.25M	C$ 0.00
Income Tax Paid Supplemental Data	C$ 10.21M	C$ 10.21M	C$ 5.90M	C$ 2.62M	C$ 4.16M	C$ 3.56M
Interest Paid Supplemental Data	C$ 41.92M	C$ 41.92M	C$ 29.03M	C$ 21.34M	C$ 23.35M	C$ 27.38M
Issuance Of Capital Stock	-	-	-	-	-	C$ 0.00
Issuance Of Debt	C$ -65.90M	C$ -65.90M	C$ 71.10M	C$ 89.16M	-	-
Repayment Of Debt	C$ -315.90M	C$ -315.90M	-	C$ -20.35M	C$ -104.62M	C$ -114.85M
Free Cash Flow	C$ 239.04M	C$ 239.04M	-	C$ -74.41M	C$ 130.92M	C$ 136.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

CES Energy Solutions Cash Flow

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