TSE:RZE's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:RZE's free cash flow was decreased by C$13.04M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 17.27M	C$ 27.00M	C$ 8.06M	C$ 4.19M	C$ 16.21M	C$ 22.36M
Investing Cash Flow	C$ -10.27M	C$ -26.53M	C$ -19.62M	C$ -1.27M	C$ -5.95M	C$ -33.94M
Financing Cash Flow	C$ -6.68M	C$ -718.00K	C$ 13.34M	C$ -3.70M	C$ -10.49M	C$ 6.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -4.68M	C$ 2.42M	C$ -1.84M	C$ 1.10M	C$ 1.91M	C$ 2.24M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 2.33M	C$ 2.90M	-	C$ 1.47M	C$ -4.91M	C$ 4.58M
Issuance Of Capital Stock	C$ 8.01M	C$ 5.00M	C$ 1.89M	C$ 0.00	-	C$ 0.00
Issuance Of Debt	C$ -11.27M	C$ -603.00K	C$ 17.73M	C$ 0.00	C$ 0.00	C$ 16.21M
Repayment Of Debt	C$ -11.41M	-	C$ -7.31M	C$ -1.97M	C$ -2.75M	C$ -558.00K
Free Cash Flow	C$ 10.27M	-	C$ -13.04M	C$ 2.75M	C$ 3.60M	C$ -10.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Razor Energy Cash Flow

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