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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
Canadian Market
TOT
Total Energy Services
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Total Energy Services (TOT) Cash flow

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115 Followers

Total Energy Services Cash Flow

TSE:TOT's free cash flow for Q3 2024 was C$45.65M. For the 2024 fiscal year, TSE:TOT's free cash flow was decreased by C$-15.96M and operating cash flow was C$60.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 145.95MC$ 143.40MC$ 89.58MC$ 86.12MC$ 73.06M
Investing Cash Flow
C$ -66.83MC$ -42.26MC$ -14.25MC$ -13.54MC$ -39.21M
Financing Cash Flow
C$ -65.24MC$ -100.44MC$ -64.95MC$ -69.46MC$ -44.61M
End Cash Position
C$ 47.94MC$ 34.06MC$ 33.37MC$ 23.00MC$ 19.87M
Free Cash Flow
C$ 70.70MC$ 86.67MC$ 60.59MC$ 69.22MC$ 23.74M
Currency in CAD

Total Energy Services Cash Flow

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