Softchoice Corporation (TSE:SFTC)
TSX:SFTC
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Softchoice Corporation (SFTC) Cash flow

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Softchoice Corporation Cash Flow

TSE:SFTC's free cash flow for Q2 2024 was $56.71M. For the 2024 fiscal year, TSE:SFTC's free cash flow was decreased by $58.51M and operating cash flow was $58.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 98.24M$ 99.88M$ 40.05M$ 53.73M$ -10.55M
Investing Cash Flow
$ -6.82M$ -5.47M$ -4.15M$ -1.91M$ -7.96M
Financing Cash Flow
$ -89.17M$ -80.42M$ -35.80M$ -49.77M$ 15.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.63M$ 17.37M$ 1.74M$ 2.75M$ 975.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 81.08M$ 62.00K
Issuance Of Debt
$ -4.91M$ -4.88M$ -4.96M$ -109.17M$ 17.12M
Repayment Of Debt
$ -4.91M$ -4.88M$ -4.96M$ -90.39M$ -13.79M
Free Cash Flow
$ 91.42M$ 94.41M$ 35.90M$ 53.73M$ -10.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Softchoice Corporation Cash Flow

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