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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 Q3 2024 was C$97.63M. For the 2024 fiscal year, TSE:CHE.UN's free cash flow was decreased by C$-18.68M and operating cash flow was C$143.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 401.46MC$ 369.19MC$ 219.04MC$ 261.95MC$ 139.48M
Investing Cash Flow
C$ -118.46MC$ -108.88MC$ 96.53MC$ -74.79MC$ -93.97M
Financing Cash Flow
C$ -333.53MC$ -203.00MC$ -314.12MC$ -187.86MC$ -45.00M
End Cash Position
C$ 21.52MC$ 72.57MC$ 13.91MC$ 12.51MC$ 13.47M
Free Cash Flow
C$ 235.07MC$ 253.75MC$ 132.90MC$ 184.87MC$ 43.18M
Currency in CAD

Chemtrade Logistics Cash Flow

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