Indigo Books & Music Inc. (IDGBF)

Free Cash Flow

$129.58M

Quarterly · Period ending: · CAD

IDGBF logo

IDGBF Free Cash Flow

Latest reported$129.58M CAD
IDGBF Quarterly Free Cash Flow · CAD (-$28.70M → $129.58M)
High-resolution chart · PNG

IDGBF free cash flow history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Indigo Books & Music Inc. Free Cash Flow — Quarterly (CAD)
Period endingFree Cash Flow (CAD)
129,576,000
-20,215,000
-27,284,000
-67,296,000
166,314,000
-23,074,000
-25,499,000
-88,093,000
135,139,000
6,456,000
12,388,000
-127,958,000
104,317,000
42,186,000
5,865,000
-89,418,000
172,036,000
-6,739,000
-22,401,000
-121,721,000
128,104,000
-38,281,000
-57,455,000
-101,500,000
136,184,000
-28,464,000
-31,793,000
-87,217,000
128,765,000
5,502,000
-41,300,000
-94,082,000
133,895,000
-3,949,000
-26,554,000
-87,185,000
137,028,000
-3,481,000
-6,277,000
-109,056,000
101,016,000
-22,075,000
-16,396,000
-100,790,000
124,271,000
6,584,000
-17,279,000
-70,457,000
83,758,000
-26,835,000
-24,300,000
-70,960,000
83,290,000
-20,974,000
-15,885,000
-88,338,000
116,257,000
15,095,000
-21,927,000
-72,206,000
101,168,000
14,947,000
3,781,000
-50,672,000
113,964,000
-528,000
-5,416,000
-63,434,000
118,049,000
-6,101,000
-15,345,000
-65,001,000
130,331,000
-820,000
-15,868,000
-69,033,000
106,351,000
9,824,000
-23,607,000
-67,805,000
101,880,000
-9,962,000
-12,055,000
-55,933,000
114,243,000
-3,512,000
-18,511,000
-65,804,000
91,082,000
-6,179,000
-31,305,000
-57,163,000
77,037,000
-18,204,000
-27,300,000
-52,600,000
37,100,000
-21,300,000
-67,400,000
-53,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.