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Cogeco Inc. SV (TSE:CGO)
TSX:CGO
Canadian Market
CGO
Cogeco Inc. SV
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Cogeco Inc. SV (CGO) Cash flow

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Cogeco Inc. SV Cash Flow

TSE:CGO's free cash flow for Q1 2025 was C$51.62M. For the 2025 fiscal year, TSE:CGO's free cash flow was decreased by C$419.17M and operating cash flow was C$208.66M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 1.19BC$ 968.21MC$ 1.26BC$ 1.03BC$ 941.63M
Investing Cash Flow
C$ -848.34MC$ -957.88MC$ -2.41BC$ -986.24MC$ -560.50M
Financing Cash Flow
C$ -620.09MC$ -32.84MC$ 970.90MC$ -73.41MC$ -530.95M
End Cash Position
C$ 77.75MC$ 363.85MC$ 379.00MC$ 368.43MC$ 406.11M
Free Cash Flow
C$ 521.15MC$ 101.98MC$ 274.75MC$ 436.05MC$ 454.39M
Currency in CAD

Cogeco Inc. SV Cash Flow

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