TSE:CHE.UN's free cash flow for Q4 2022 was C$64.73M. For the 2022 fiscal year, TSE:CHE.UN's free cash flow was decreased by C$120.85M and operating cash flow was C$104.61M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 225.72M	C$ 369.19M	C$ 219.04M	C$ 270.18M	C$ 139.48M	C$ 244.46M
Investing Cash Flow	C$ -71.26M	C$ -108.88M	C$ 96.53M	C$ -77.09M	C$ -93.97M	C$ -89.38M
Financing Cash Flow	C$ -108.81M	C$ -203.00M	C$ -314.12M	C$ -193.79M	C$ -45.00M	C$ -152.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 115.44M	C$ 72.57M	C$ 13.91M	C$ 12.51M	C$ 13.47M	C$ 13.41M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	C$ 86.54M	C$ 70.07M	-	-	C$ 0.00
Issuance Of Debt	-	C$ 0.00	C$ 130.00M	C$ 86.25M	C$ 189.94M	C$ 51.35M
Repayment Of Debt	C$ -148.29M	C$ -196.11M	C$ -469.06M	C$ -257.09M	C$ -140.83M	C$ -79.33M
Free Cash Flow	C$ 141.96M	C$ 253.75M	C$ 132.90M	C$ 193.09M	C$ 43.18M	C$ 152.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Chemtrade Logistics Cash Flow

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