TSE:KEY's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:KEY's free cash flow was decreased by C$-72.57M and operating cash flow was C$230.74M. 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$ 975.49M	C$ 975.49M	C$ 925.33M	C$ 583.84M	C$ 688.17M	C$ 887.93M
Investing Cash Flow	C$ -819.71M	C$ -819.71M	C$ -843.92M	C$ -397.12M	C$ -748.31M	C$ -1.13B
Financing Cash Flow	C$ -134.26M	C$ -134.26M	C$ -100.65M	C$ -173.85M	C$ 53.80M	C$ 259.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 83.18M	C$ 20.09M	C$ -1.80M	C$ 15.94M	C$ 2.90M	C$ 9.31M
Income Tax Paid Supplemental Data	-	-	C$ 62.61M	-	C$ 63.37M	C$ 64.04M
Interest Paid Supplemental Data	-	-	C$ 186.65M	C$ 165.13M	C$ 157.55M	C$ 135.87M
Issuance Of Capital Stock	C$ -229.00K	C$ -229.00K	C$ -9.69M	-	C$ 77.15M	C$ 226.70M
Issuance Of Debt	C$ 352.74M	C$ 352.74M	C$ 106.43M	C$ 255.35M	C$ 402.69M	C$ 1.41B
Repayment Of Debt	C$ -684.25M	-	C$ -993.57M	C$ -1.38B	C$ -557.31M	C$ -978.67M
Free Cash Flow	C$ 482.94M	-	C$ 72.57M	C$ 583.84M	C$ 688.17M	C$ -203.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Keyera Corp. Cash Flow

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