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Cascades (CADNF)
OTHER OTC:CADNF
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CADNF
Cascades
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Cascades (CADNF) Cash flow

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Cascades Cash Flow

CADNF's free cash flow for Q3 2025 was C$151.00M. For the 2025 fiscal year, CADNF's free cash flow was decreased by C$-71.00M and operating cash flow was C$181.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 272.00MC$ 510.00MC$ 144.00MC$ 211.00MC$ 587.00M
Investing Cash Flow
C$ -150.00MC$ -332.00MC$ -486.00MC$ -247.00MC$ -203.00M
Financing Cash Flow
C$ -149.00MC$ -225.00MC$ 272.00MC$ -529.00MC$ -156.00M
End Cash Position
C$ 27.00MC$ 54.00MC$ 102.00MC$ 174.00MC$ 384.00M
Free Cash Flow
C$ 88.00MC$ 159.00MC$ -362.00MC$ -90.00MC$ 324.00M
Currency in CAD

Cascades Cash Flow