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Converge Technology Solutions Corp. (CTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
3.0000-0.0700 (-2.28%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,956
229,540
41,586
87,065
51,605
Investing Cash Flow
-408,976
-103,926
-463,426
-277,802
-66,592
Financing Cash Flow
349,776
-113,845
336,310
371,384
58,536
End Cash Position
182,100
169,872
159,890
248,193
64,767
Capital Expenditure
-21,467
-10,828
-23,942
-6,310
-4,991
Issuance of Capital Stock
-3
-
0
493,883
103,597
Issuance of Debt
-
-
404,640
-
1,132,227
Repayment of Debt
-12,408
-61,260
-12,526
-149,957
-36,193
Repurchase of Capital Stock
-49,879
-17,388
-40,000
0
-2,125
Free Cash Flow
9,489
218,712
17,644
80,755
46,614