TSE:PD's free cash flow for Q4 2023 was C$94.53M. For the 2023 fiscal year, TSE:PD's free cash flow was decreased by C$297.66M and operating cash flow was C$170.25M. 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$ 500.57M	C$ 500.57M	C$ 237.10M	C$ 139.22M	C$ 226.12M	C$ 288.16M
Investing Cash Flow	C$ -214.78M	C$ -214.78M	C$ -144.41M	C$ -56.61M	C$ -40.52M	C$ -74.50M
Financing Cash Flow	C$ -251.97M	C$ -251.97M	C$ -113.17M	C$ -149.91M	C$ -145.62M	C$ -231.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 167.78M	C$ 54.18M	C$ 21.59M	C$ 40.59M	C$ 108.77M	C$ 74.70M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -222.01M	C$ -222.01M	C$ -112.99M	C$ -135.26M	C$ 151.07M	C$ 0.00
Repayment Of Debt	C$ -332.73M	C$ -384.66M	-	C$ -831.60M	C$ -284.33M	C$ -205.21M
Free Cash Flow	C$ 254.86M	C$ 297.66M	-	C$ 139.22M	C$ 164.53M	C$ 127.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Precision Drilling Cash Flow

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