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Heroux-Devtek (TSE:HRX)
TSX:HRX
Canadian Market
HRX
Heroux-Devtek
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Heroux-Devtek (HRX) Cash flow

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Heroux-Devtek Cash Flow

TSE:HRX's free cash flow for Q2 2024 was C$-6.21M. For the 2024 fiscal year, TSE:HRX's free cash flow was decreased by C$-29.78M and operating cash flow was C$4.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 2.93MC$ 30.06MC$ 63.17MC$ 89.19MC$ 52.57M
Investing Cash Flow
C$ -34.43MC$ -28.29MC$ -16.13MC$ -21.52MC$ -34.84M
Financing Cash Flow
C$ 26.10MC$ -74.39MC$ -55.22MC$ -16.85MC$ -7.94M
End Cash Position
C$ 9.77MC$ 15.02MC$ 86.69MC$ 95.47MC$ 45.84M
Free Cash Flow
C$ -31.50MC$ -1.72MC$ 43.01MC$ 67.29MC$ 30.33M
Currency in CAD

Heroux-Devtek Cash Flow

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