mdf commerce (TSE:MDF)
TSX:MDF
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mdf commerce (MDF) Cash flow

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mdf commerce Cash Flow

TSE:MDF's free cash flow for Q3 2024 was C$5.71M. For the 2024 fiscal year, TSE:MDF's free cash flow was decreased by C$-25.26M and operating cash flow was C$6.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -5.51MC$ -27.13MC$ 263.00KC$ 1.16MC$ 3.98MC$ 12.71M
Investing Cash Flow
C$ -2.84MC$ 57.32MC$ -233.29MC$ -10.95MC$ 7.57MC$ -4.36M
Financing Cash Flow
C$ -5.80MC$ -49.76MC$ 148.64MC$ 106.87MC$ -11.31MC$ -9.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 28.67MC$ 8.81MC$ 26.53MC$ 110.78MC$ 15.18MC$ 14.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 114.14MC$ 134.34MC$ 0.00-
Issuance Of Debt
C$ -5.82MC$ -49.78MC$ 35.88MC$ -25.50MC$ 14.47MC$ 0.00
Repayment Of Debt
C$ -6.41MC$ -64.73MC$ -28.28MC$ -49.01MC$ -20.43MC$ -3.20M
Free Cash Flow
C$ -6.56MC$ -30.32MC$ -5.06MC$ 1.16MC$ 136.00KC$ 7.91M
Domestic Sales
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Foreign Sales
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Currency in CAD

mdf commerce Cash Flow

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