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ClearStream Energy (TSE:FLNT)
TSX:FLNT
Canadian Market

ClearStream Energy (FLNT) Cash flow

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ClearStream Energy Cash Flow

TSE:FLNT's free cash flow for Q3 2022 was C$9.23M. For the 2022 fiscal year, TSE:FLNT's free cash flow was decreased by C$-57.08M and operating cash flow was C$9.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 2.22MC$ 60.02MC$ -20.17MC$ -12.15MC$ -27.72M
Investing Cash Flow
C$ -1.22MC$ -948.00KC$ -57.97MC$ 1.69MC$ 569.00K
Financing Cash Flow
C$ -9.79MC$ -35.71MC$ 74.42MC$ 16.65MC$ 20.30M
End Cash Position
C$ 21.68MC$ 30.48MC$ 7.11MC$ 10.84MC$ 4.65M
Free Cash Flow
C$ 695.00KC$ 57.77MC$ -24.29MC$ -13.09MC$ -30.47M
Currency in CAD

ClearStream Energy Cash Flow