TSE:WJX's free cash flow for Q4 2023 was C$46.46M. For the 2023 fiscal year, TSE:WJX's free cash flow was decreased by C$-97.87M and operating cash flow was C$48.47M. 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$ -89.00M	C$ -89.00M	C$ 69.13M	C$ 190.15M	C$ 118.81M	C$ -9.67M
Investing Cash Flow	C$ -24.63M	C$ -24.63M	C$ -14.35M	C$ -62.58M	C$ -17.64M	C$ -1.97M
Financing Cash Flow	C$ 117.47M	C$ 117.47M	C$ -70.00M	C$ -124.20M	C$ -97.72M	C$ 18.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -85.86M	C$ -66.37M	C$ -5.23M	C$ 9.99M	C$ 6.63M	C$ 3.18M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	C$ 0.00
Issuance Of Debt	C$ 148.16M	C$ 148.16M	C$ -47.01M	C$ -101.89M	C$ 0.00	C$ 64.36M
Repayment Of Debt	C$ -26.35M	C$ -35.45M	-	C$ -101.89M	C$ -77.31M	C$ -21.97M
Free Cash Flow	C$ -33.51M	C$ -97.87M	-	C$ 190.15M	C$ 108.12M	C$ -20.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Wajax Corporation Cash Flow

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