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Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
Canadian Market
CHE.UN
Chemtrade Logistics
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Chemtrade Logistics (CHE.UN) Cash flow

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Chemtrade Logistics Cash Flow

TSE:CHE.UN's free cash flow for Q4 2022 was C$64.73M. For the 2022 fiscal year, TSE:CHE.UN's free cash flow was decreased by C$120.85M and operating cash flow was C$104.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 225.72MC$ 369.19MC$ 219.04MC$ 270.18MC$ 139.48MC$ 244.46M
Investing Cash Flow
C$ -71.26MC$ -108.88MC$ 96.53MC$ -77.09MC$ -93.97MC$ -89.38M
Financing Cash Flow
C$ -108.81MC$ -203.00MC$ -314.12MC$ -193.79MC$ -45.00MC$ -152.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 115.44MC$ 72.57MC$ 13.91MC$ 12.51MC$ 13.47MC$ 13.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 86.54MC$ 70.07M--C$ 0.00
Issuance Of Debt
-C$ 0.00C$ 130.00MC$ 86.25MC$ 189.94MC$ 51.35M
Repayment Of Debt
C$ -148.29MC$ -196.11MC$ -469.06MC$ -257.09MC$ -140.83MC$ -79.33M
Free Cash Flow
C$ 141.96MC$ 253.75MC$ 132.90MC$ 193.09MC$ 43.18MC$ 152.10M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Chemtrade Logistics Cash Flow

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