TSE:ENGH's free cash flow for Q was C$19.54M. For the fiscal year, TSE:ENGH's free cash flow was decreased by C$11.98M and operating cash flow was C$19.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ 77.62M	C$ 115.30M	C$ 103.18M	C$ 118.46M	C$ 168.15M	C$ 81.38M
Investing Cash Flow	C$ -29.68M	C$ -57.23M	C$ -21.09M	C$ -37.62M	C$ -45.07M	C$ -102.77M
Financing Cash Flow	C$ -35.78M	C$ -51.78M	C$ -54.87M	C$ -119.51M	C$ -22.32M	C$ -21.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 967.22M	C$ 239.53M	C$ 225.10M	C$ 195.89M	C$ 244.79M	C$ 144.76M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 4.31M	C$ 604.00K	C$ 971.00K	C$ 5.86M	C$ 14.99M	C$ 2.12M
Issuance Of Debt	C$ -5.55M	C$ -7.19M	-	C$ -9.63M	-	-
Repayment Of Debt	C$ -5.55M	C$ -7.19M	C$ -8.23M	C$ -9.63M	C$ -10.35M	C$ -1.45M
Free Cash Flow	C$ 76.75M	C$ 114.24M	C$ 102.26M	C$ 118.46M	C$ 165.60M	C$ 79.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Enghouse Systems Cash Flow

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