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Sweet Earth Holdings (SEHCF)
OTHER OTC:SEHCF
US Market

Sweet Earth Holdings (SEHCF) Cash flow

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Sweet Earth Holdings Cash Flow

SEHCF's free cash flow for Q4 2025 was C$-564.88K. For the 2025 fiscal year, SEHCF's free cash flow was decreased by C$-1.02M and operating cash flow was C$-564.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.19MC$ -165.52KC$ -491.70KC$ -863.85KC$ -3.57M
Investing Cash Flow
C$ -2.77KC$ 0.00C$ 0.00C$ -19.16KC$ -851.17K
Financing Cash Flow
C$ 4.02MC$ 25.00KC$ 525.00KC$ 1.03MC$ 3.64M
End Cash Position
C$ 2.85MC$ 17.70KC$ 155.05KC$ 134.60KC$ 84.83K
Free Cash Flow
C$ -1.19MC$ -165.52KC$ -491.70KC$ -883.00KC$ -4.42M
Currency in CAD

Sweet Earth Holdings Cash Flow