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Cathedral Engy Serv (TSE:ACX)
TSX:ACX
Canadian Market
ACX
Cathedral Energy Services
RESEARCH TOOLSreports

Cathedral Energy Services (ACX) Cash flow

38 Followers

Cathedral Energy Services Cash Flow

TSE:ACX's free cash flow for Q4 2025 was C$26.29M. For the 2025 fiscal year, TSE:ACX's free cash flow was decreased by C$2.74M and operating cash flow was C$38.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ 84.85MC$ 90.18MC$ 69.98MC$ 39.88MC$ -3.50M
Investing Cash Flow
C$ -47.71MC$ -56.48MC$ -69.94MC$ -131.42MC$ 877.00K
Financing Cash Flow
C$ -15.33MC$ -32.29MC$ -883.00KC$ 97.58MC$ 4.49M
End Cash Position
C$ 34.65MC$ 12.79MC$ 10.73MC$ 11.18MC$ 2.90M
Free Cash Flow
C$ 35.46MC$ 32.73MC$ 23.55MC$ 12.02MC$ -9.12M
Currency in CAD

Cathedral Energy Services Cash Flow