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Enterprise Group Inc (TSE:E)
TSX:E
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E
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Enterprise (E) Cash flow

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161 Followers

Enterprise Cash Flow

TSE:E's free cash flow for Q3 2024 was C$-1.96M. For the 2024 fiscal year, TSE:E's free cash flow was decreased by C$-1.92M and operating cash flow was C$1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 13.53MC$ 5.91MC$ 3.50MC$ 3.98MC$ 3.61M
Investing Cash Flow
C$ -14.29MC$ -4.35MC$ -2.47MC$ -1.25MC$ -4.45M
Financing Cash Flow
C$ 3.48MC$ -1.37MC$ -937.41KC$ -2.92MC$ 937.00K
End Cash Position
C$ 3.79MC$ 1.06MC$ 876.54KC$ 783.62KC$ 969.05K
Free Cash Flow
C$ -1.58MC$ 341.82KC$ -344.63KC$ 2.57MC$ -1.87M
Currency in CAD

Enterprise Cash Flow

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