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Innergex Renewable Energy (TSE:INE)
:INE
Canadian Market

Innergex Renewable Energy (INE) Cash flow

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Innergex Renewable Energy Cash Flow

TSE:INE's free cash flow for Q3 2024 was C$-27.78M. For the 2024 fiscal year, TSE:INE's free cash flow was decreased by C$-668.26M and operating cash flow was C$109.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 297.85MC$ 430.24MC$ 265.50MC$ 235.11MC$ 240.06M
Investing Cash Flow
C$ -633.71MC$ -635.77MC$ -667.05MC$ -725.61MC$ -548.95M
Financing Cash Flow
C$ 333.28MC$ 133.15MC$ 414.08MC$ 492.48MC$ 388.61M
End Cash Position
C$ 159.24MC$ 162.97MC$ 166.27MC$ 161.47MC$ 156.22M
Free Cash Flow
C$ -389.35MC$ 278.91MC$ 14.88MC$ -283.49MC$ -607.66M
Currency in CAD

Innergex Renewable Energy Cash Flow

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