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Clarke Inc. (TSE:CKI)
TSX:CKI
Canadian Market
CKI
Clarke Inc.
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Clarke Inc. (CKI) Cash flow

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Clarke Inc. Cash Flow

TSE:CKI's free cash flow for Q3 2024 was C$2.31M. For the 2024 fiscal year, TSE:CKI's free cash flow was decreased by C$14.51M and operating cash flow was C$7.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.16MC$ 3.40MC$ -7.54MC$ -5.85MC$ 11.47M
Investing Cash Flow
C$ -24.93MC$ -36.83MC$ 31.06MC$ 28.57MC$ 22.82M
Financing Cash Flow
C$ 16.62MC$ 16.09MC$ -7.82MC$ -22.52MC$ -38.76M
End Cash Position
C$ 929.00KC$ 1.09MC$ 18.42MC$ 2.73MC$ 2.53M
Free Cash Flow
C$ -1.11MC$ -15.61MC$ -14.31MC$ -7.90MC$ 6.22M
Currency in CAD

Clarke Inc. Cash Flow

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