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Converge Technology Solutions (TSE:CTS)
:CTS
Canadian Market
CTS
Converge Technology Solutions Corp
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Converge Technology Solutions Corp (CTS) Cash flow

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Converge Technology Solutions Corp Cash Flow

TSE:CTS's free cash flow for Q3 2024 was C$48.86M. For the 2024 fiscal year, TSE:CTS's free cash flow was decreased by C$201.07M and operating cash flow was C$48.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 229.54MC$ 41.59MC$ 87.06MC$ 51.60MC$ 26.81M
Investing Cash Flow
C$ -103.93MC$ -463.43MC$ -277.80MC$ -66.59MC$ -66.77M
Financing Cash Flow
C$ -113.84MC$ 336.31MC$ 371.38MC$ 58.54MC$ 52.41M
End Cash Position
C$ 169.87MC$ 159.89MC$ 248.19MC$ 64.77MC$ 20.59M
Free Cash Flow
C$ 218.71MC$ 17.64MC$ 80.75MC$ 46.61MC$ 25.01M
Currency in CAD

Converge Technology Solutions Corp Cash Flow

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