TSE:CGO's free cash flow for Q2 2024 was C$68.73M. For the 2024 fiscal year, TSE:CGO's free cash flow was decreased by C$-256.53M and operating cash flow was C$286.38M. 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$ 1.09B	C$ 968.21M	C$ 1.34B	C$ 1.03B	C$ 941.63M	C$ 890.08M
Investing Cash Flow	C$ -979.17M	C$ -957.88M	C$ -2.41B	C$ -802.71M	C$ -560.50M	C$ -492.64M
Financing Cash Flow	C$ -383.41M	C$ -32.84M	C$ 970.90M	C$ -73.41M	C$ -530.95M	C$ -657.77M
Cash Flow From Discontinued Operation	-	-	-	-	C$ 0.00	C$ 733.81M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -2.13B	C$ -392.47M	C$ -377.32M	C$ 551.97M	C$ 406.11M	C$ 559.39M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 75.60M	C$ 3.66M	C$ 4.41M	-	C$ 6.67M	C$ 9.78M
Issuance Of Debt	C$ 1.87B	C$ -29.88M	C$ 1.23B	C$ 175.32M	-	C$ 0.00
Repayment Of Debt	C$ -162.83M	C$ -342.53M	C$ -384.79M	C$ -29.14M	C$ -275.45M	C$ -77.66M
Free Cash Flow	C$ 264.13M	C$ 104.63M	C$ 361.16M	C$ 1.03B	C$ 454.39M	C$ 451.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Cogeco Inc. SV Cash Flow

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