TSE:TCW's free cash flow for Q4 2023 was C$64.18M. For the 2023 fiscal year, TSE:TCW's free cash flow was decreased by C$176.64M and operating cash flow was C$81.91M. 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$ 248.46M	C$ 248.46M	C$ 152.23M	C$ 74.10M	C$ 70.77M	C$ 28.63M
Investing Cash Flow	C$ -75.09M	C$ -75.09M	C$ -85.80M	C$ -39.35M	C$ 13.26M	C$ 2.65M
Financing Cash Flow	C$ -142.73M	C$ -142.73M	C$ -37.83M	C$ -27.84M	C$ -68.67M	C$ -32.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 198.85M	C$ 88.75M	C$ 58.11M	C$ 29.51M	C$ 22.61M	C$ 7.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 2.22M	C$ 1.09M	C$ 74.00K
Issuance Of Debt	C$ -33.53M	C$ -33.53M	C$ -3.28M	C$ -3.31M	-	C$ 7.00M
Repayment Of Debt	C$ -32.55M	C$ -33.53M	-	C$ -3.31M	C$ -51.21M	C$ -5.02M
Free Cash Flow	C$ 155.92M	C$ 176.64M	-	C$ 74.10M	C$ 57.98M	C$ -4.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Trican Well Service Cash Flow

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