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Softchoice Corporation (TSE:SFTC)
TSX:SFTC
Canadian Market

Softchoice Corporation (SFTC) Cash flow

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Softchoice Corporation Cash Flow

TSE:SFTC's free cash flow for Q3 2024 was $-12.68M. For the 2024 fiscal year, TSE:SFTC's free cash flow was decreased by $58.51M and operating cash flow was $-11.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 99.88M$ 40.05M$ 53.73M$ -10.55M$ 30.40M
Investing Cash Flow
$ -5.47M$ -4.15M$ -1.91M$ -7.96M$ -15.40M
Financing Cash Flow
$ -80.42M$ -35.80M$ -49.77M$ 15.38M$ -43.95M
End Cash Position
$ 17.37M$ 1.74M$ 2.75M$ 975.00K$ 132.00K
Free Cash Flow
$ 94.41M$ 35.90M$ 51.82M$ -18.51M$ 27.63M
Currency in USD

Softchoice Corporation Cash Flow

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