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PetroShale (TSE:LOU)
:LOU
Canadian Market
LOU
PetroShale
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PetroShale (LOU) Cash flow

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PetroShale Cash Flow

TSE:LOU's free cash flow for Q3 2024 was C$12.27M. For the 2024 fiscal year, TSE:LOU's free cash flow was decreased by C$-56.64M and operating cash flow was C$22.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 136.73MC$ 172.57MC$ 72.23MC$ 69.99MC$ 78.54M
Investing Cash Flow
C$ 20.80MC$ -78.88MC$ -52.04MC$ -91.43MC$ -185.30M
Financing Cash Flow
C$ -72.47MC$ -90.39MC$ -22.19MC$ 23.03MC$ 106.86M
End Cash Position
C$ 88.77MC$ 4.16MC$ 340.00KC$ 2.83MC$ 607.00K
Free Cash Flow
C$ 44.09MC$ 100.73MC$ 9.20MC$ 34.79MC$ -151.16M
Currency in CAD

PetroShale Cash Flow

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