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Cartier Iron (TSE:CFE)
:CFE
Canadian Market
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Cartier Iron (CFE) Cash flow

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Cartier Iron Cash Flow

TSE:CFE's free cash flow for Q4 2025 was C$328.33K. For the 2025 fiscal year, TSE:CFE's free cash flow was decreased by C$382.60K and operating cash flow was C$328.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -823.26KC$ -1.21MC$ -3.59MC$ -3.23MC$ 15.51K
Investing Cash Flow
C$ -157.38KC$ -17.43KC$ -600.80KC$ -12.46KC$ -3.09M
Financing Cash Flow
C$ 2.73MC$ 1.32MC$ 996.97KC$ 3.85MC$ 4.75M
End Cash Position
C$ 1.88MC$ 126.50KC$ 28.76KC$ 3.22MC$ 2.62M
Free Cash Flow
C$ -823.26KC$ -1.21MC$ -3.59MC$ -3.22MC$ -2.85M
Currency in CAD

Cartier Iron Cash Flow