Andlauer Healthcare Group (TSE:AND)
TSX:AND
Holding TSE:AND?
Track your performance easily

Andlauer Healthcare Group (AND) Cash flow

61 Followers

Andlauer Healthcare Group Cash Flow

TSE:AND's free cash flow for Q3 2024 was C$26.21M. For the 2024 fiscal year, TSE:AND's free cash flow was decreased by C$-30.32M and operating cash flow was C$30.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 126.94MC$ 104.42MC$ 137.13MC$ 84.09MC$ 51.00MC$ 61.00M
Investing Cash Flow
C$ -21.82MC$ -23.85MC$ -45.56MC$ -183.38MC$ -20.37MC$ -6.17M
Financing Cash Flow
C$ -137.51MC$ -86.18MC$ -51.59MC$ 93.89MC$ -19.20MC$ -89.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 204.62MC$ 59.74MC$ 65.86MC$ 24.99MC$ 30.15MC$ 18.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 97.05M-C$ 172.50M
Issuance Of Debt
C$ 177.00KC$ -52.95MC$ -40.03MC$ 10.89MC$ -24.66MC$ -176.36M
Repayment Of Debt
C$ -39.82MC$ -52.95MC$ -52.03MC$ -64.11MC$ -24.66MC$ -226.36M
Free Cash Flow
C$ 105.12MC$ 80.57MC$ 110.89MC$ 84.09MC$ 51.00MC$ 61.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Andlauer Healthcare Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis