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Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
Canadian Market
CHE.UN
Chemtrade Logistics
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Chemtrade Logistics (CHE.UN) Cash flow

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Chemtrade Logistics Cash Flow

TSE:CHE.UN's free cash flow for Q3 2025 was C$114.50M. For the 2025 fiscal year, TSE:CHE.UN's free cash flow was decreased by C$-73.07M and operating cash flow was C$155.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 347.80MC$ 401.46MC$ 369.19MC$ 219.04MC$ 261.95M
Investing Cash Flow
C$ -185.80MC$ -118.46MC$ -108.88MC$ 96.53MC$ -74.79M
Financing Cash Flow
C$ -159.30MC$ -333.53MC$ -203.00MC$ -314.12MC$ -187.86M
End Cash Position
C$ 25.50MC$ 21.52MC$ 72.57MC$ 13.91MC$ 12.51M
Free Cash Flow
C$ 162.00MC$ 235.07MC$ 253.75MC$ 132.90MC$ 184.87M
Currency in CAD

Chemtrade Logistics Cash Flow