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Heroux-Devtek (TSE:HRX)
TSX:HRX
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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 2025 was C$-6.21M. For the 2025 fiscal year, TSE:HRX's free cash flow was decreased by C$-29.78M and operating cash flow was C$4.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 44.84MC$ 2.93MC$ 30.06MC$ 63.17MC$ 89.19MC$ 52.57M
Investing Cash Flow
C$ -39.37MC$ -34.43MC$ -28.29MC$ -16.13MC$ -21.52MC$ -34.84M
Financing Cash Flow
C$ -6.41MC$ 26.10MC$ -74.39MC$ -55.22MC$ -16.85MC$ -7.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 24.52MC$ 9.77MC$ 15.02MC$ 86.69MC$ 95.47MC$ 45.84M
Income Tax Paid Supplemental Data
C$ 5.87MC$ 2.31MC$ 2.64MC$ 4.89MC$ 2.26MC$ 6.78M
Interest Paid Supplemental Data
C$ 10.74MC$ 9.48MC$ 6.95MC$ 7.46MC$ 1.13MC$ 6.91M
Issuance Of Capital Stock
C$ 197.00K-C$ 1.10MC$ 1.50MC$ 4.65MC$ 58.00K
Issuance Of Debt
C$ -4.29MC$ 32.90MC$ -68.70MC$ -13.16MC$ -21.50MC$ -7.10M
Repayment Of Debt
C$ -24.03MC$ -19.00MC$ -75.75MC$ -16.31MC$ -89.62MC$ -38.02M
Free Cash Flow
C$ 5.47MC$ -31.50MC$ -1.72MC$ 45.89MC$ 89.19MC$ 52.57M
Domestic Sales
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Foreign Sales
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Currency in CAD

Heroux-Devtek Cash Flow

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