Heroux-Devtek (TSE:HRX)
TSX:HRX
Holding TSE:HRX?
Track your performance easily

Heroux-Devtek (HRX) Cash flow

81 Followers

Heroux-Devtek Cash Flow

TSE:HRX's free cash flow for Q1 2025 was C$1.21M. For the 2025 fiscal year, TSE:HRX's free cash flow was decreased by C$-29.78M and operating cash flow was C$9.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 24.99MC$ 2.93MC$ 30.06MC$ 63.17MC$ 89.19MC$ 52.57M
Investing Cash Flow
C$ -34.74MC$ -34.43MC$ -28.29MC$ -16.13MC$ -21.52MC$ -34.84M
Financing Cash Flow
C$ 14.44MC$ 26.10MC$ -74.39MC$ -55.22MC$ -16.85MC$ -7.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 25.20MC$ 9.77MC$ 15.02MC$ 86.69MC$ 95.47MC$ 45.84M
Income Tax Paid Supplemental Data
C$ 5.30MC$ 2.31MC$ 2.64MC$ 4.89MC$ 2.26MC$ 6.78M
Interest Paid Supplemental Data
C$ 10.20MC$ 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$ 19.74MC$ 32.90MC$ -68.70MC$ -13.16MC$ -21.50MC$ -7.10M
Repayment Of Debt
C$ -20.32MC$ -19.00MC$ -75.75MC$ -16.31MC$ -89.62MC$ -38.02M
Free Cash Flow
C$ -9.75MC$ -31.50MC$ -1.72MC$ 45.89MC$ 89.19MC$ 52.57M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Heroux-Devtek Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis