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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Canadian Market
CGY
Calian Group Ltd.
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Calian Group Ltd. (CGY) Cash flow

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Calian Group Ltd. Cash Flow

TSE:CGY's free cash flow for Q1 2025 was C$3.25M. For the 2025 fiscal year, TSE:CGY's free cash flow was decreased by C$27.08M and operating cash flow was C$4.38M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 87.22MC$ 56.77MC$ 43.14MC$ 46.54MC$ -2.75M
Investing Cash Flow
C$ -99.67MC$ -79.62MC$ -72.89MC$ -56.61MC$ -35.19M
Financing Cash Flow
C$ 30.50MC$ 13.94MC$ -6.21MC$ 64.44MC$ 45.04M
End Cash Position
C$ 51.79MC$ 33.73MC$ 42.65MC$ 78.61MC$ 24.23M
Free Cash Flow
C$ 75.42MC$ 48.34MC$ 35.82MC$ 38.69MC$ -8.55M
Currency in CAD

Calian Group Ltd. Cash Flow

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