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Flexwork Properties (TSE:BVCI)
:BVCI
Canadian Market
BVCI
Flexwork Properties
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Flexwork Properties (BVCI) Cash flow

3 Followers

Flexwork Properties Cash Flow

TSE:BVCI's free cash flow for Q4 2025 was C$-259.22K. For the 2025 fiscal year, TSE:BVCI's free cash flow was decreased by C$1.16M and operating cash flow was C$-259.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -673.82KC$ -1.83MC$ -4.08MC$ -3.64MC$ -1.98M
Investing Cash Flow
C$ -101.41KC$ -2.68KC$ -2.36KC$ 0.00C$ -2.21K
Financing Cash Flow
C$ 840.86KC$ 1.83MC$ 4.04MC$ 3.46MC$ 2.15M
End Cash Position
C$ 98.14KC$ 929.00C$ 7.02KC$ 48.51KC$ 229.46K
Free Cash Flow
C$ -673.82KC$ -1.83MC$ -4.08MC$ -3.64MC$ -1.98M
Currency in CAD

Flexwork Properties Cash Flow