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Cathedral Engy Serv (TSE:ACX)
TSX:ACX
Canadian Market

Cathedral Energy Services (ACX) Cash flow

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Cathedral Energy Services Cash Flow

TSE:ACX's free cash flow for Q3 2025 was C$431.00K. For the 2025 fiscal year, TSE:ACX's free cash flow was decreased by C$9.18M and operating cash flow was C$6.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 90.18MC$ 69.98MC$ 39.88MC$ -3.50MC$ 1.19M
Investing Cash Flow
C$ -56.48MC$ -69.94MC$ -131.42MC$ 877.00KC$ 646.00K
Financing Cash Flow
C$ -32.29MC$ -883.00KC$ 97.58MC$ 4.49MC$ -7.93M
End Cash Position
C$ 12.79MC$ 10.73MC$ 11.18MC$ 2.90MC$ 1.03M
Free Cash Flow
C$ 32.73MC$ 23.55MC$ 12.02MC$ -9.12MC$ -1.53M
Currency in CAD

Cathedral Energy Services Cash Flow