TSE:ESI's free cash flow for Q4 2023 was C$86.83M. For the 2023 fiscal year, TSE:ESI's free cash flow was decreased by C$331.81M and operating cash flow was C$115.61M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 492.52M	C$ 492.52M	C$ 319.96M	C$ 178.64M	C$ 246.97M	C$ 404.82M
Investing Cash Flow	C$ -152.63M	C$ -152.63M	C$ -121.46M	C$ -174.59M	C$ -50.24M	C$ -142.08M
Financing Cash Flow	C$ -366.28M	C$ -366.28M	C$ -162.04M	C$ -35.03M	C$ -180.71M	C$ -318.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 156.50M	C$ 20.50M	C$ 49.88M	C$ 13.30M	C$ 44.20M	C$ 28.41M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	C$ 140.31M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -232.13M	C$ -232.13M	C$ -42.19M	C$ 65.89M	C$ 121.52M	C$ 2.27B
Repayment Of Debt	C$ -782.60M	C$ -843.81M	-	C$ -96.38M	C$ -173.73M	C$ -2.39B
Free Cash Flow	C$ 255.31M	C$ 331.81M	-	C$ 178.64M	C$ 196.73M	C$ 268.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Ensign Energy Services Cash Flow

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