TSE:MKP's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:MKP's free cash flow was decreased by C$-27.98M and operating cash flow was C$25.75M. 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$ -59.59M	C$ -59.59M	C$ 28.27M	C$ -113.57M	C$ 59.12M	C$ -31.89M
Investing Cash Flow	C$ 17.19M	C$ 17.19M	C$ 18.07M	C$ 17.70M	C$ 15.22M	C$ 7.25M
Financing Cash Flow	C$ 24.54M	C$ 24.54M	C$ -90.39M	C$ 129.22M	C$ -39.87M	C$ -19.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 294.03M	C$ 60.34M	C$ 78.21M	C$ 122.27M	C$ 88.93M	C$ 54.45M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 125.37M	C$ 125.37M	C$ 73.83M	-	-	-
Issuance Of Capital Stock	C$ 2.08M	C$ 2.08M	C$ 38.16M	C$ 53.22M	C$ 0.00	C$ 6.14M
Issuance Of Debt	C$ 57.78M	C$ 57.78M	C$ -92.37M	C$ 98.20M	C$ 0.00	C$ 5.05M
Repayment Of Debt	C$ -49.06M	-	C$ -92.37M	-	C$ -5.42M	C$ 4.79M
Free Cash Flow	C$ -85.64M	-	C$ 27.98M	-	C$ 58.81M	C$ -32.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

MCAN Mortgage Cash Flow

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