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Dexterra Group (TSE:DXT)
TSX:DXT
Canadian Market

Dexterra Group (DXT) Cash flow

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Dexterra Group Cash Flow

TSE:DXT's free cash flow for Q3 2025 was C$38.31M. For the 2025 fiscal year, TSE:DXT's free cash flow was decreased by C$-19.40M and operating cash flow was C$42.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 66.92MC$ 80.55MC$ 63.99MC$ 64.49MC$ 72.81M
Investing Cash Flow
C$ 6.82MC$ -24.05MC$ -49.84MC$ -7.99MC$ -2.36M
Financing Cash Flow
C$ -73.74MC$ -56.50MC$ -14.15MC$ -56.49MC$ -73.03M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 40.49MC$ 59.89MC$ 56.86MC$ 56.70MC$ 67.82M
Currency in CAD

Dexterra Group Cash Flow