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Aviv Arlon Ltd (IL:CNGL)
:CNGL
Israel Market
CNGL
Canada Global (T.R) Ltd.
RESEARCH TOOLSreports

Canada Global (T.R) Ltd. (CNGL) Cash flow

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Canada Global (T.R) Ltd. Cash Flow

IL:CNGL's free cash flow for Q2 2025 was -220.00K. For the 2025 fiscal year, IL:CNGL's free cash flow was decreased by 1.41M and operating cash flow was -220.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -853.00K -2.03M -860.00K 5.13M 3.96M
Investing Cash Flow
 -25.70M -3.96M -1.92M 15.18M 37.95M
Financing Cash Flow
 24.58M -188.00K 7.15M -56.06M -19.92M
End Cash Position
 2.36M 15.01M 21.19M 4.05M 39.95M
Free Cash Flow
 -858.00K -2.27M -860.00K 5.10M 3.91M
Currency in ILS

Canada Global (T.R) Ltd. Cash Flow