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Wallbridge Mng Co (TSE:WM)
TSX:WM
Canadian Market
WM
Wallbridge Mng Co
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Wallbridge Mng Co (WM) Cash flow

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Wallbridge Mng Co Cash Flow

TSE:WM's free cash flow for Q3 2024 was C$8.23M. For the 2024 fiscal year, TSE:WM's free cash flow was decreased by C$37.92M and operating cash flow was C$-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.77MC$ -4.40MC$ -2.55MC$ -9.09MC$ -2.43M
Investing Cash Flow
C$ -9.01MC$ -38.10MC$ -63.39MC$ -28.76MC$ -11.10M
Financing Cash Flow
C$ 18.94MC$ 27.23MC$ 19.84MC$ 65.82MC$ 64.88M
End Cash Position
C$ 29.83MC$ 23.66MC$ 38.94MC$ 85.05MC$ 57.09M
Free Cash Flow
C$ -30.93MC$ -68.85MC$ -74.29MC$ -45.48MC$ -35.93M
Currency in CAD

Wallbridge Mng Co Cash Flow

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