Supremex Inc. (TSE:SXP)
TSX:SXP
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Supremex (SXP) Cash flow

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Supremex Cash Flow

TSE:SXP's free cash flow for Q2 2024 was C$10.92K. For the 2024 fiscal year, TSE:SXP's free cash flow was decreased by C$15.61M and operating cash flow was C$10.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 26.37MC$ 43.90MC$ 26.91MC$ 30.00MC$ 37.03MC$ 20.18M
Investing Cash Flow
C$ 474.94KC$ -35.50MC$ -31.72MC$ -6.61MC$ -29.98MC$ -6.08M
Financing Cash Flow
C$ -26.83MC$ -9.59MC$ -48.85KC$ -20.02MC$ -5.71MC$ -12.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.13MC$ 2.20MC$ 1.93MC$ 6.36MC$ 3.04MC$ 2.22M
Income Tax Paid Supplemental Data
C$ 5.03MC$ 12.67MC$ 12.08MC$ 2.80MC$ 787.28KC$ 4.14M
Interest Paid Supplemental Data
C$ 2.97MC$ 6.43MC$ 2.51MC$ 2.15MC$ 3.15MC$ 3.30M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -23.92MC$ -4.16MC$ 5.87MC$ -16.70MC$ 6.43MC$ 35.00M
Repayment Of Debt
C$ -10.28MC$ -4.16MC$ -5.22MC$ -7.98MC$ -8.13MC$ -39.16M
Free Cash Flow
C$ 11.66MC$ 39.97MC$ 24.36MC$ 30.00MC$ 34.45MC$ 13.67M
Domestic Sales
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Foreign Sales
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Currency in CAD

Supremex Cash Flow

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