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Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
Canadian Market
CHE.UN
Chemtrade Logistics
RESEARCH TOOLSreports

Chemtrade Logistics (CHE.UN) Cash flow

526 Followers

Chemtrade Logistics Cash Flow

TSE:CHE.UN's free cash flow for Q4 2025 was C$70.21M. For the 2025 fiscal year, TSE:CHE.UN's free cash flow was decreased by C$16.48M and operating cash flow was C$104.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 355.07MC$ 347.80MC$ 401.46MC$ 369.19MC$ 219.04M
Investing Cash Flow
C$ -428.57MC$ -185.80MC$ -118.46MC$ -108.88MC$ 96.53M
Financing Cash Flow
C$ 76.01MC$ -159.30MC$ -333.53MC$ -203.00MC$ -314.12M
End Cash Position
C$ 27.42MC$ 25.50MC$ 21.52MC$ 72.57MC$ 13.91M
Free Cash Flow
C$ 178.48MC$ 162.00MC$ 235.07MC$ 253.75MC$ 132.90M
Currency in CAD

Chemtrade Logistics Cash Flow