Savaria (SISXF)
OTHER OTC:SISXF
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Savaria (SISXF) Cash flow

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Savaria Cash Flow

SISXF's free cash flow for Q2 2024 was C$18.91M. For the 2024 fiscal year, SISXF's free cash flow was decreased by C$-10.47M and operating cash flow was C$23.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 112.52MC$ 78.62MC$ 90.74MC$ 57.28MC$ 49.31MC$ 30.31M
Investing Cash Flow
C$ -18.52MC$ -6.36MC$ -21.58MC$ -396.44MC$ -7.38MC$ 6.51M
Financing Cash Flow
C$ -93.95MC$ -63.11MC$ -83.25MC$ 351.80MC$ -27.32MC$ -7.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 193.55MC$ 54.08MC$ 44.73MC$ 63.49MC$ 54.18MC$ 39.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 87.34MC$ 87.34M-C$ 181.77M-C$ 67.33M
Issuance Of Debt
C$ -104.03MC$ -95.56MC$ -39.66MC$ 208.45MC$ -4.70MC$ -50.96M
Repayment Of Debt
C$ -95.54MC$ -95.56MC$ -11.54MC$ -124.14MC$ -4.70MC$ -7.68M
Free Cash Flow
C$ 94.48MC$ 60.07MC$ 70.54MC$ 57.28MC$ 49.31MC$ 30.31M
Domestic Sales
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Foreign Sales
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Currency in CAD

Savaria Cash Flow

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