TSE:CMG's free cash flow for Q2 2024 was C$12.99M. For the 2024 fiscal year, TSE:CMG's free cash flow was decreased by C$-4.18M and operating cash flow was C$13.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ 34.51M	C$ 25.88M	C$ 28.71M	C$ 26.43M	C$ 20.53M	C$ 23.39M
Investing Cash Flow	C$ -25.06M	C$ -2.05M	C$ -703.00K	C$ -397.00K	C$ -990.00K	C$ -742.00K
Financing Cash Flow	C$ -18.08M	C$ -16.64M	C$ -17.42M	C$ -17.47M	C$ -33.33M	C$ -32.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 239.20M	C$ 66.85M	C$ 59.66M	C$ 49.07M	C$ 40.51M	C$ 54.29M
Income Tax Paid Supplemental Data	C$ 9.61M	C$ 6.63M	C$ 6.11M	C$ 6.11M	C$ 7.89M	C$ 8.13M
Interest Paid Supplemental Data	C$ 2.40M	C$ 1.93M	C$ 2.00M	C$ 2.07M	C$ 2.13M	C$ 0.00
Issuance Of Capital Stock	C$ 1.86M	C$ 1.07M	-	-	-	C$ 17.00K
Issuance Of Debt	C$ -1.79M	C$ -1.61M	C$ -1.36M	-	-	-
Repayment Of Debt	C$ -1.79M	C$ -1.61M	C$ -1.36M	C$ -1.41M	C$ -1.23M	C$ 0.00
Free Cash Flow	C$ 32.49M	C$ 23.83M	C$ 28.01M	C$ 26.03M	C$ 19.54M	C$ 22.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Computer Modelling Cash Flow

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