Free Cash Flow

$14.78M

TTM · Period ending: Dec 31, 2023 · CAD

IDGBF Free Cash Flow

Latest reported$14.78M CADperiod endingDec 31, 2023

IDGBF TTM Free Cash Flow · CAD (-$15.20M → $14.78M)

TTM free cash flow

High-resolution chart · PNG

IDGBF free cash flow history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Indigo Books & Music Inc. Free Cash Flow — Trailing twelve months (TTM) (CAD)
Period ending	Free Cash Flow (CAD)
Dec 31, 2023	14,781,000
Sep 30, 2023	51,519,000
Jun 30, 2023	48,660,000
Mar 31, 2023	50,445,000
Dec 31, 2022	29,648,000
Sep 30, 2022	-1,527,000
Jun 30, 2022	28,003,000
Mar 31, 2022	65,890,000
Dec 31, 2021	26,025,000
Sep 30, 2021	-4,797,000
Jun 30, 2021	30,933,000
Mar 31, 2021	24,410,000
Dec 31, 2020	62,950,000
Sep 30, 2020	130,669,000
Jun 30, 2020	81,744,000
Mar 31, 2020	53,478,000
Dec 31, 2019	21,175,000
Sep 30, 2019	-22,757,000
Jun 30, 2019	-54,299,000
Mar 31, 2019	-89,353,000
Dec 31, 2018	-69,132,000
Sep 30, 2018	-61,052,000
Jun 30, 2018	-51,235,000
Mar 31, 2018	-25,573,000
Dec 31, 2017	-11,290,000
Sep 30, 2017	-18,709,000
Jun 30, 2017	15,257,000
Mar 31, 2017	5,750,000
Dec 31, 2016	-1,115,000
Sep 30, 2016	4,015,000
Jun 30, 2016	-5,436,000
Mar 31, 2016	9,310,000
Dec 31, 2015	16,207,000
Sep 30, 2015	19,340,000
Jun 30, 2015	19,808,000
Mar 31, 2015	40,085,000
Dec 31, 2014	18,214,000
Sep 30, 2014	-17,798,000
Jun 30, 2014	-36,392,000
Mar 31, 2014	-46,511,000
Dec 31, 2013	-38,245,000
Sep 30, 2013	-14,990,000
Jun 30, 2013	13,669,000
Mar 31, 2013	12,786,000
Dec 31, 2012	43,119,000
Sep 30, 2012	2,606,000
Jun 30, 2012	-30,813,000
Mar 31, 2012	-37,834,000
Dec 31, 2011	-38,337,000
Sep 30, 2011	-38,805,000
Jun 30, 2011	-32,944,000
Mar 31, 2011	-24,529,000
Dec 31, 2010	-41,907,000
Sep 30, 2010	-8,940,000
Jun 30, 2010	27,129,000
Mar 31, 2010	21,087,000
Dec 31, 2009	37,219,000
Sep 30, 2009	22,130,000
Jun 30, 2009	21,982,000
Mar 31, 2009	47,690,000
Dec 31, 2008	69,224,000
Sep 30, 2008	82,020,000
Jun 30, 2008	66,545,000
Mar 31, 2008	57,348,000
Dec 31, 2007	44,586,000
Sep 30, 2007	48,671,000
Jun 30, 2007	43,098,000
Mar 31, 2007	33,169,000
Dec 31, 2006	31,602,000
Sep 30, 2006	43,884,000
Jun 30, 2006	49,165,000
Mar 31, 2006	48,642,000
Dec 31, 2005	44,610,000
Sep 30, 2005	20,630,000
Jun 30, 2005	31,274,000
Mar 31, 2005	23,535,000
Dec 31, 2004	24,763,000
Sep 30, 2004	20,292,000
Jun 30, 2004	506,000
Mar 31, 2004	12,058,000
Dec 31, 2003	23,930,000
Sep 30, 2003	36,293,000
Jun 30, 2003	42,743,000
Mar 31, 2003	36,287,000
Dec 31, 2002	26,416,000
Sep 30, 2002	3,255,000
Jun 30, 2002	588,000
Mar 31, 2002	-12,206,000
Dec 31, 2001	-3,565,000
Sep 30, 2001	-17,610,000
Jun 30, 2001	-29,635,000
Mar 31, 2001	-25,630,000
Dec 31, 2000	-21,067,000
Sep 30, 2000	-61,004,000
Jun 30, 2000	-64,100,000
Mar 31, 2000	-104,200,000
Dec 31, 1999	-105,100,000
Sep 30, 1999	-76,200,000
Jun 30, 1999	-94,000,000
Mar 31, 1999	-58,100,000