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Leaf Mobile Inc (EAGRF)
OTHER OTC:EAGRF
US Market
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Leaf Mobile Inc (EAGRF) Cash flow

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Leaf Mobile Inc Cash Flow

EAGRF's free cash flow for Q4 2025 was C$-3.85M. For the 2025 fiscal year, EAGRF's free cash flow was decreased by C$-7.90M and operating cash flow was C$-3.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -3.63MC$ 8.38MC$ 1.57MC$ 10.02MC$ 1.02M
Investing Cash Flow
C$ -8.47MC$ -4.21MC$ -660.94KC$ -4.12MC$ 8.02M
Financing Cash Flow
C$ 4.89MC$ -1.86MC$ -1.33MC$ -9.49MC$ -4.21M
End Cash Position
C$ 347.95KC$ 7.55MC$ 5.24MC$ 5.66MC$ 9.24M
Free Cash Flow
C$ -3.73MC$ 4.18MC$ 912.05KC$ 5.91MC$ -86.22K
Currency in CAD

Leaf Mobile Inc Cash Flow