TSE:RUS's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:RUS's free cash flow was decreased by C$-321.60M and operating cash flow was C$149.20M. 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$ 461.70M	C$ 461.70M	C$ 359.90M	C$ 304.50M	C$ 371.00M	C$ 249.70M
Investing Cash Flow	C$ -5.30M	C$ -5.30M	C$ -6.50M	C$ -107.20M	C$ -27.30M	C$ -172.80M
Financing Cash Flow	C$ -184.90M	C$ -184.90M	C$ -139.10M	C$ -93.50M	C$ -327.10M	C$ -176.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.05B	C$ 629.20M	C$ 363.00M	C$ 133.10M	C$ 26.30M	C$ 16.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 11.80M	C$ 11.80M	C$ 300.00K	C$ 21.00M	C$ 2.20M	C$ 1.30M
Issuance Of Debt	C$ -18.00M	C$ -18.00M	C$ -15.70M	C$ -18.20M	C$ 146.40M	C$ 0.00
Repayment Of Debt	C$ -12.40M	-	C$ -15.70M	C$ -18.20M	C$ -380.00M	C$ -83.50M
Free Cash Flow	C$ 268.80M	-	C$ 321.60M	C$ 304.50M	C$ 346.10M	C$ 214.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Russel Metals Cash Flow

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