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Enterprise (E) Cash flow

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Enterprise Cash Flow

TSE:E's free cash flow for Q4 2024 was C$-3.77M. For the 2024 fiscal year, TSE:E's free cash flow was decreased by C$-3.20M and operating cash flow was C$29.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 12.13MC$ 13.53MC$ 5.91MC$ 3.50MC$ 3.98M
Investing Cash Flow
C$ -15.90MC$ -14.29MC$ -4.35MC$ -2.47MC$ -1.25M
Financing Cash Flow
C$ 30.65MC$ 3.48MC$ -1.37MC$ -937.41KC$ -2.92M
End Cash Position
C$ 30.67MC$ 3.79MC$ 1.06MC$ 876.54KC$ 783.62K
Free Cash Flow
C$ -4.78MC$ -1.58MC$ 341.82KC$ -344.63KC$ 2.57M
Currency in CAD

Enterprise Cash Flow

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