Metro Inc. (TSE:MRU)

Metro Inc. (MRU) Cash flow


Metro Inc. Cash Flow

TSE:MRU's free cash flow for Q1 2024 was C$55.00M. For the 2024 fiscal year, TSE:MRU's free cash flow was decreased by C$-727.40M and operating cash flow was C$172.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 1.14BC$ 387.10MC$ 1.46BC$ 1.58BC$ 1.47BC$ 794.60M
Investing Cash Flow
C$ -358.00MC$ -207.60MC$ -477.80MC$ -471.60MC$ -444.10MC$ -308.50M
Financing Cash Flow
C$ -786.30MC$ -174.70MC$ -1.42BC$ -1.11BC$ -861.90MC$ -439.60M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 91.10MC$ 29.50MC$ 13.40MC$ 445.80MC$ 441.50MC$ 273.40M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 6.20MC$ 800.00KC$ 21.00MC$ 12.60MC$ 7.20MC$ 24.00M
Issuance Of Debt
C$ 316.00MC$ -11.90MC$ -599.90MC$ -311.90MC$ 413.50MC$ 46.60M
Repayment Of Debt
C$ -450.40MC$ -53.30MC$ -930.40MC$ -333.80MC$ -681.60MC$ -53.90M
Free Cash Flow
C$ 698.20MC$ 160.40MC$ 887.80MC$ 1.01BC$ 963.40MC$ 398.30M
Domestic Sales
Foreign Sales
Currency in CAD

Metro Inc. Cash Flow

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