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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
Canadian Market
SWP
Swiss Water Decaffeinated Coffee Inc
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Swiss Water Decaffeinated Coffee Inc (SWP) Cash flow

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Swiss Water Decaffeinated Coffee Inc Cash Flow

TSE:SWP's free cash flow for Q3 2024 was C$-5.73M. For the 2024 fiscal year, TSE:SWP's free cash flow was decreased by C$37.63M and operating cash flow was C$-5.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 30.55MC$ -1.04MC$ -6.38MC$ 4.37MC$ 7.45M
Investing Cash Flow
C$ -19.55MC$ -24.61MC$ -13.72MC$ -12.54MC$ -18.71M
Financing Cash Flow
C$ -3.67MC$ 25.16MC$ 21.59MC$ 4.17MC$ 9.67M
End Cash Position
C$ 11.09MC$ 3.76MC$ 4.25MC$ 2.75MC$ 6.74M
Free Cash Flow
C$ 10.63MC$ -27.01MC$ -20.09MC$ -8.16MC$ -11.27M
Currency in CAD

Swiss Water Decaffeinated Coffee Inc Cash Flow

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