Cathedral Engy Serv (TSE:ACX)
TSX:ACX
Canadian Market
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Cathedral Energy Services (ACX) Cash flow

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Cathedral Energy Services Cash Flow

TSE:ACX's free cash flow for Q3 2023 was C$-6.27M. For the 2023 fiscal year, TSE:ACX's free cash flow was decreased by C$12.08M and operating cash flow was C$9.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 58.68MC$ 22.64MC$ -3.50MC$ 1.19MC$ 4.79MC$ 3.73M
Investing Cash Flow
C$ -55.30MC$ -115.80MC$ 877.00KC$ 646.00KC$ 1.35MC$ -6.30M
Financing Cash Flow
C$ -5.42MC$ 97.58MC$ 4.49MC$ -7.93MC$ -5.49MC$ 6.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 60.24MC$ 9.86MC$ 2.90MC$ 1.03MC$ 7.22MC$ 6.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.37MC$ 32.28MC$ 3.39M---
Issuance Of Debt
C$ -22.43MC$ 65.29MC$ 2.24MC$ -6.55MC$ -3.28MC$ -1.25M
Repayment Of Debt
C$ -31.22MC$ -50.65MC$ -7.15MC$ -7.50MC$ -3.47MC$ -2.29M
Free Cash Flow
C$ 122.25MC$ 12.08M--C$ 4.79MC$ 3.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cathedral Energy Services Cash Flow

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