tiprankstipranks
Metro Inc. (TSE:MRU)
TSX:MRU
Holding TSE:MRU?
Track your performance easily

Metro Inc. (MRU) Cash flow

336 Followers

Metro Inc. Cash Flow

TSE:MRU's free cash flow for Q3 2024 was C$407.20M. For the 2024 fiscal year, TSE:MRU's free cash flow was decreased by C$449.00M and operating cash flow was C$593.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 1.22BC$ 1.56BC$ 1.46BC$ 1.58BC$ 415.80MC$ 232.40M
Investing Cash Flow
C$ -306.30MC$ -572.50MC$ -477.80MC$ -471.60MC$ -181.90MC$ -146.10M
Financing Cash Flow
C$ -941.20MC$ -974.90MC$ -1.42BC$ -1.11BC$ -159.00MC$ -76.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.80MC$ 29.50MC$ 13.40MC$ 445.80MC$ 441.50MC$ 237.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 8.80MC$ 800.00KC$ 21.00MC$ 12.60MC$ 1.70MC$ 9.10M
Issuance Of Debt
C$ -271.60MC$ -11.90MC$ -599.90MC$ -311.90MC$ -60.20MC$ -3.30M
Repayment Of Debt
C$ -480.80MC$ -53.30MC$ -930.40MC$ -333.80MC$ -60.80MC$ -4.10M
Free Cash Flow
C$ 812.20MC$ 1.34BC$ 887.80MC$ 1.01BC$ 217.60MC$ 84.80M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Metro Inc. 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