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

Clarke Inc. (CKI) Cash flow

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Clarke Inc. Cash Flow

TSE:CKI's free cash flow for Q3 2025 was C$9.11M. For the 2025 fiscal year, TSE:CKI's free cash flow was decreased by C$5.43M and operating cash flow was C$12.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 18.00MC$ 8.16MC$ 3.40MC$ -7.54MC$ -5.85M
Investing Cash Flow
C$ -81.03MC$ -24.93MC$ -36.83MC$ 31.06MC$ 28.57M
Financing Cash Flow
C$ 62.91MC$ 16.62MC$ 16.09MC$ -7.82MC$ -22.52M
End Cash Position
C$ 809.00KC$ 929.00KC$ 1.09MC$ 18.42MC$ 2.73M
Free Cash Flow
C$ 4.32MC$ -1.11MC$ -15.61MC$ -14.31MC$ -7.90M
Currency in CAD

Clarke Inc. Cash Flow