Canada Packers Inc WI
(CPKR.TO)
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(Values in thousands)
| 03-2024 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 12,389 |
| Income taxes - deferred | 21,875 |
| Other Working Capital | -9,434 |
| Other Operating Activity | -9,879 |
| Operating Cash Flow | $14,951 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -3,421 |
| Investing Cash Flow | $-3,421 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -4,697 |
| Other Financing Activity | -4,934 |
| Financing Cash Flow | $-9,631 |
| Beginning Cash Position | 9,511 |
| End Cash Position | 11,410 |
| Net Cash Flow | $1,899 |
| Free Cash Flow | |
| Operating Cash Flow | 14,951 |
| Free Cash Flow | 14,951 |