tiprankstipranks
Trending News
More News >
Caribbean Utilities Company Ltd (TSE:CUP.U)
TSX:CUP.U
Canadian Market

Caribbean Utilities Company (CUP.U) Cash flow

Compare
12 Followers

Caribbean Utilities Company Cash Flow

TSE:CUP.U's free cash flow for Q1 2025 was $713.00K. For the 2025 fiscal year, TSE:CUP.U's free cash flow was decreased by $10.98M and operating cash flow was $24.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 91.46M$ 80.78M$ 56.19M$ 62.01M$ 66.51M
Investing Cash Flow
$ -100.43M$ -101.22M$ -97.19M$ -63.13M$ -56.28M
Financing Cash Flow
$ 25.18M$ 16.47M$ 41.59M$ -37.11M$ 11.69M
End Cash Position
$ 20.20M$ 3.99M$ 7.95M$ 7.36M$ 45.59M
Free Cash Flow
$ -9.79M$ -20.77M$ -41.04M$ -1.25M$ 9.08M
Currency in USD

Caribbean Utilities Company Cash Flow

What am I Missing?
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