Ratio Pu (RTEXF) Cash flow

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Ratio Pu Cash Flow

RTEXF's free cash flow for Q4 2025 was $48.02M. For the 2025 fiscal year, RTEXF's free cash flow was decreased by $36.17M and operating cash flow was $47.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 195.34M	$ 159.22M	$ 197.30M	$ 151.40M	$ 122.44M
Investing Cash Flow	$ -68.01M	$ -1.43M	$ -78.88M	$ 645.00K	$ -48.76M
Financing Cash Flow	$ -152.95M	$ -133.81M	$ -121.01M	$ -183.62M	$ -38.69M
End Cash Position	$ 88.55M	$ 111.38M	$ 87.52M	$ 91.25M	$ 125.38M
Free Cash Flow	$ 195.34M	$ 159.17M	$ 197.19M	$ 151.33M	$ 122.43M

Currency in USD