ONEnergy Inc (TSE:OEG.H)
TSXV:OEG.H
Canadian Market
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ONEnergy (OEG.H) Cash flow

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ONEnergy Cash Flow

TSE:OEG.H's free cash flow for Q2 2024 was C$-55.00K. For the 2024 fiscal year, TSE:OEG.H's free cash flow was decreased by C$197.00K and operating cash flow was C$-55.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -456.00KC$ -625.00KC$ -822.00KC$ -582.00KC$ -573.00KC$ -4.55M
Investing Cash Flow
---C$ 21.00KC$ 118.00KC$ -5.77M
Financing Cash Flow
C$ 457.00KC$ 614.00KC$ 808.00KC$ 480.00KC$ 218.00KC$ 10.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -73.14MC$ -18.29MC$ -18.28MC$ 33.00KC$ 114.00KC$ 351.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 325.00KC$ 275.00KC$ -250.00KC$ 481.00KC$ 381.00KC$ 1.47M
Repayment Of Debt
--C$ -250.00KC$ -29.00KC$ -112.00KC$ -106.00K
Free Cash Flow
C$ -303.00KC$ -625.00KC$ -822.00KC$ -582.00KC$ -573.00KC$ -4.55M
Domestic Sales
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Foreign Sales
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Currency in CAD

ONEnergy Cash Flow

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