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Cruz Capital Corp (TSE:CRUZ)
:CRUZ
Canadian Market

Cruz Capital (CRUZ) Cash flow

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Cruz Capital Cash Flow

TSE:CRUZ's free cash flow for Q4 2025 was C$-119.00K. For the 2025 fiscal year, TSE:CRUZ's free cash flow was decreased by C$-133.88K and operating cash flow was C$-119.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -781.34KC$ -554.52KC$ -609.83KC$ -515.79KC$ -395.41K
Investing Cash Flow
C$ -215.23KC$ -95.04KC$ -739.57KC$ -1.03MC$ -262.28K
Financing Cash Flow
C$ -68.45KC$ 112.94KC$ 3.23MC$ 314.11KC$ 345.09K
End Cash Position
C$ 363.13KC$ 1.46MC$ 2.00MC$ 122.63KC$ 1.36M
Free Cash Flow
C$ -781.34KC$ -647.46KC$ -1.32MC$ -1.53MC$ -657.69K
Currency in CAD

Cruz Capital Cash Flow