TSE:HEO's free cash flow for Q4 2023 was C$11.78M. For the 2023 fiscal year, TSE:HEO's free cash flow was decreased by C$35.44M and operating cash flow was C$14.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	C$ 28.86M	C$ 28.86M	C$ -6.25M	C$ 7.28M	C$ 12.48M	C$ 5.76M
Investing Cash Flow	C$ -16.14M	C$ -16.14M	C$ -32.65M	C$ -4.77M	C$ -25.53M	C$ -7.71M
Financing Cash Flow	C$ -2.70M	C$ -2.70M	C$ 30.77M	C$ 2.93M	C$ 16.45M	C$ 6.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 43.36M	C$ 17.07M	C$ 7.38M	C$ 15.41M	C$ 9.44M	C$ 6.21M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 16.77M	C$ 13.07M
Issuance Of Debt	C$ 2.88M	C$ 2.15M	C$ 27.71M	C$ -6.38M	C$ 13.15M	C$ 6.24M
Repayment Of Debt	C$ -3.49M	C$ -3.49M	C$ -18.12M	C$ -16.93M	C$ -9.93M	C$ -9.72M
Free Cash Flow	C$ 16.79M	C$ 18.77M	C$ -16.67M	C$ 7.28M	C$ 11.23M	C$ 3.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

H2O Innovation Cash Flow

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