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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Canadian Market
CGY
Calian Group
RESEARCH TOOLSreports

Calian Group (CGY) Cash flow

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Calian Group Cash Flow

TSE:CGY's free cash flow for Q1 2026 was C$5.14M. For the 2026 fiscal year, TSE:CGY's free cash flow was decreased by C$-40.58M and operating cash flow was C$7.17M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 45.43MC$ 87.22MC$ 56.77MC$ 43.14MC$ 46.54M
Investing Cash Flow
C$ -49.69MC$ -99.67MC$ -79.62MC$ -72.89MC$ -56.61M
Financing Cash Flow
C$ -1.43MC$ 30.50MC$ 13.94MC$ -6.21MC$ 64.44M
End Cash Position
C$ 46.10MC$ 51.79MC$ 33.73MC$ 42.65MC$ 78.61M
Free Cash Flow
C$ 34.84MC$ 75.42MC$ 48.34MC$ 35.82MC$ 38.69M
Currency in CAD

Calian Group Cash Flow