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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 Q4 2025 was C$25.02M. For the 2025 fiscal year, TSE:DXT's free cash flow was decreased by C$20.33M and operating cash flow was C$28.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 74.25MC$ 66.92MC$ 80.55MC$ 63.99MC$ 64.49M
Investing Cash Flow
C$ -163.70MC$ 6.82MC$ -24.05MC$ -49.84MC$ -7.99M
Financing Cash Flow
C$ 89.45MC$ -73.74MC$ -56.50MC$ -14.15MC$ -56.49M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 60.82MC$ 40.49MC$ 59.89MC$ 56.86MC$ 56.70M
Currency in CAD

Dexterra Group Cash Flow