TSE:SCL's free cash flow for Q1 2023 was C$-53.44M. For the 2023 fiscal year, TSE:SCL's free cash flow was decreased by C$179.59M and operating cash flow was C$-31.63M. 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$ 122.63M	C$ 211.10M	C$ 64.68M	C$ 44.44M	C$ 54.16M	C$ 30.55M
Investing Cash Flow	C$ 13.45M	C$ 19.50M	C$ 3.83M	C$ 106.57M	C$ -252.28M	C$ -73.33M
Financing Cash Flow	C$ -78.33M	C$ -111.65M	C$ -163.53M	C$ -36.86M	C$ 81.72M	C$ -41.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 541.83M	C$ 263.99M	C$ 124.45M	C$ 214.51M	C$ 98.22M	C$ 217.26M
Income Tax Paid Supplemental Data	C$ 12.33M	C$ 10.87M	C$ 8.65M	-	C$ 13.79M	C$ 29.82M
Interest Paid Supplemental Data	C$ 21.20M	C$ 19.93M	C$ 15.73M	C$ 19.62M	C$ 19.71M	C$ 10.51M
Issuance Of Capital Stock	-	-	-	C$ 0.00	C$ 357.00K	C$ 1.90M
Issuance Of Debt	C$ -60.37M	C$ -107.42M	C$ 146.48M	-	C$ 165.69M	C$ 0.00
Repayment Of Debt	C$ -40.65M	C$ -107.42M	C$ -310.01M	C$ -26.31M	C$ -42.24M	C$ -880.00K
Free Cash Flow	C$ -72.72M	C$ 219.20M	C$ 39.61M	C$ 20.42M	C$ 9.27M	C$ -45.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

ShawCor Cash Flow

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