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Clarke Inc. (TSE:CKI)
TSX:CKI
Canadian Market
CKI
Clarke Inc.
RESEARCH TOOLSreports

Clarke Inc. (CKI) Cash flow

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Clarke Inc. Cash Flow

TSE:CKI's free cash flow for Q4 2025 was C$2.71M. For the 2025 fiscal year, TSE:CKI's free cash flow was decreased by C$-143.00K and operating cash flow was C$5.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 16.10MC$ 18.00MC$ 8.16MC$ 3.40MC$ -7.54M
Investing Cash Flow
C$ -108.23MC$ -81.03MC$ -24.93MC$ -36.83MC$ 31.06M
Financing Cash Flow
C$ 91.87MC$ 62.91MC$ 16.62MC$ 16.09MC$ -7.82M
End Cash Position
C$ 560.00KC$ 809.00KC$ 929.00KC$ 1.09MC$ 18.42M
Free Cash Flow
C$ 4.18MC$ 4.32MC$ -1.11MC$ -15.61MC$ -14.31M
Currency in CAD

Clarke Inc. Cash Flow