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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Canadian Market
SPB
Superior Plus
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Superior Plus (SPB) Cash flow

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395 Followers

Superior Plus Cash Flow

TSE:SPB's free cash flow for Q4 2024 was C$-19.50M. For the 2024 fiscal year, TSE:SPB's free cash flow was decreased by C$-236.10M and operating cash flow was C$24.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 274.10MC$ 550.00MC$ 248.70MC$ 232.00MC$ 360.20M
Investing Cash Flow
C$ -142.10MC$ -467.10MC$ -632.10MC$ 172.00MC$ -384.20M
Financing Cash Flow
C$ -144.70MC$ -99.70MC$ 410.90MC$ -399.60MC$ 22.50M
End Cash Position
C$ 17.10MC$ 40.70MC$ 58.40MC$ 28.40MC$ 24.10M
Free Cash Flow
C$ 113.70MC$ 349.80MC$ 131.40MC$ 126.90MC$ 243.90M
Currency in CAD

Superior Plus Cash Flow

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