TSE:CGY's free cash flow for Q1 2024 was C$17.54M. For the 2024 fiscal year, TSE:CGY's free cash flow was decreased by C$12.52M and operating cash flow was C$17.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ 66.22M	C$ 56.77M	C$ 43.14M	C$ 46.54M	C$ -2.75M	C$ 13.53M
Investing Cash Flow	C$ -125.75M	C$ -79.62M	C$ -72.89M	C$ -56.61M	C$ -35.19M	C$ -25.64M
Financing Cash Flow	C$ 50.56M	C$ 13.94M	C$ -6.21M	C$ 64.44M	C$ 45.04M	C$ 7.39M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 183.34M	C$ 33.73M	C$ 42.65M	C$ 78.61M	C$ 24.23M	C$ 17.14M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 985.00K	C$ 1.23M	C$ 2.71M	C$ 79.30M	C$ 70.49M	C$ 3.32M
Issuance Of Debt	C$ 64.04M	C$ 25.87M	C$ 3.85M	C$ -3.03M	-	C$ 13.00M
Repayment Of Debt	C$ 8.04M	C$ 25.87M	C$ 3.85M	C$ -3.03M	C$ -2.51M	C$ 0.00
Free Cash Flow	C$ 58.55M	C$ 48.34M	C$ 35.82M	C$ 46.54M	C$ -8.55M	C$ 8.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Calian Group Ltd. Cash Flow

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