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Corby Spirit&Wn B NV (TSE:CSW.B)
TSX:CSW.B
Canadian Market

Corby Spirit&Wn B NV (CSW.B) Cash flow

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Corby Spirit&Wn B NV Cash Flow

TSE:CSW.B's free cash flow for Q1 2026 was C$5.09M. For the 2026 fiscal year, TSE:CSW.B's free cash flow was decreased by C$14.10M and operating cash flow was C$5.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 44.77MC$ 31.52MC$ 35.43MC$ 45.52MC$ 40.76M
Investing Cash Flow
C$ 9.16MC$ -23.74MC$ -107.00MC$ -17.72MC$ -15.29M
Financing Cash Flow
C$ -58.40MC$ -3.13MC$ 71.57MC$ -27.80MC$ -25.47M
End Cash Position
C$ 179.00KC$ 4.65MC$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 42.33MC$ 28.24MC$ 30.71MC$ -14.18MC$ 37.57M
Currency in CAD

Corby Spirit&Wn B NV Cash Flow