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Flexwork Properties (TSE:BVCI)
:BVCI
Canadian Market

Flexwork Properties (BVCI) Cash flow

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Flexwork Properties Cash Flow

TSE:BVCI's free cash flow for Q3 2025 was C$-256.33K. For the 2025 fiscal year, TSE:BVCI's free cash flow was decreased by C$2.25M and operating cash flow was C$-256.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.83MC$ -4.08MC$ -3.64MC$ -1.98MC$ -935.06K
Investing Cash Flow
C$ -2.68KC$ -2.36KC$ 0.00C$ -2.21KC$ -1.13K
Financing Cash Flow
C$ 1.83MC$ 4.04MC$ 3.46MC$ 2.15MC$ 886.47K
End Cash Position
C$ 929.00C$ 7.02KC$ 48.51KC$ 229.46KC$ 62.77K
Free Cash Flow
C$ -1.83MC$ -4.08MC$ -3.64MC$ -1.98MC$ -936.19K
Currency in CAD

Flexwork Properties Cash Flow