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Dentalcorp Holdings Ltd. (TSE:DNTL)
:DNTL
Canadian Market
DNTL
dentalcorp Holdings
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dentalcorp Holdings (DNTL) Cash flow

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dentalcorp Holdings Cash Flow

TSE:DNTL's free cash flow for Q1 2025 was C$38.50M. For the 2025 fiscal year, TSE:DNTL's free cash flow was decreased by C$23.30M and operating cash flow was C$52.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 194.20MC$ 153.40MC$ 138.60MC$ 55.10MC$ -35.20M
Investing Cash Flow
C$ -170.80MC$ -172.10MC$ -419.80MC$ -262.90MC$ -151.30M
Financing Cash Flow
C$ 16.50MC$ -52.30MC$ 247.50MC$ 248.10MC$ 202.60M
End Cash Position
C$ 79.50MC$ 39.00MC$ 110.50MC$ 141.80MC$ 101.50M
Free Cash Flow
C$ 147.10MC$ 123.80MC$ 106.00MC$ 36.80MC$ -52.40M
Currency in CAD

dentalcorp Holdings Cash Flow

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