TSE:CMC's free cash flow for Q3 2024 was C$-1.93M. For the 2024 fiscal year, TSE:CMC's free cash flow was decreased by C$26.99B and operating cash flow was C$-668.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	C$ -3.08M	C$ -4.75B	-	C$ -1.27M	C$ -3.36M	C$ 1.64M
Investing Cash Flow	C$ -926.00K	C$ -5.06B	-	C$ -6.12M	C$ -5.09M	C$ -6.37M
Financing Cash Flow	C$ 2.88M	C$ 8.31B	-	C$ 24.49M	C$ 8.18M	C$ 4.52M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -4.50B	C$ -1.50B	-	C$ 17.18M	C$ 81.61K	C$ 354.26K
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 431.59K	C$ 350.96K	C$ 420.75K
Issuance Of Capital Stock	-	C$ 9.78B	-	C$ 2.80M	C$ 0.00	C$ 3.92M
Issuance Of Debt	C$ 2.49M	C$ -136.00M	-	C$ 13.91M	C$ 8.71M	C$ 0.00
Repayment Of Debt	C$ -136.15M	C$ -136.00M	C$ -1.13B	C$ -2.61M	C$ -55.34K	C$ 0.00
Free Cash Flow	C$ -8.97B	C$ -8.97B	C$ -35.96B	C$ -7.69M	C$ -8.45M	C$ -4.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Cielo Waste Solutions Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing