Entourage Health Corp (TSE:ENTG)
TSXV:ENTG
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Entourage Health Corp (ENTG) Cash flow

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Entourage Health Corp Cash Flow

TSE:ENTG's free cash flow for Q4 2023 was C$-1.82M. For the 2023 fiscal year, TSE:ENTG's free cash flow was decreased by C$-2.58M and operating cash flow was C$-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.69MC$ -10.24MC$ -30.17MC$ -30.01MC$ -35.54MC$ -7.16M
Investing Cash Flow
C$ 8.58MC$ 7.66MC$ -1.32MC$ 1.84MC$ -1.40MC$ -48.96M
Financing Cash Flow
C$ -11.42MC$ 2.66MC$ 21.14MC$ 24.06MC$ 51.26MC$ 46.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 39.96MC$ 11.25MC$ 11.18MC$ 21.52MC$ 25.62MC$ 11.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 15.58MC$ 25.00MC$ 0.00
Issuance Of Debt
C$ -10.71MC$ 3.94MC$ 31.31MC$ 11.10MC$ 32.44MC$ 47.58M
Repayment Of Debt
C$ -10.71MC$ -10.83M-C$ -9.89MC$ -3.17MC$ -116.87K
Free Cash Flow
C$ 2.88MC$ -2.58M-C$ -30.01MC$ -37.08MC$ -63.65M
Domestic Sales
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Foreign Sales
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Currency in CAD

Entourage Health Corp Cash Flow

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