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Enterprise Group Inc (TSE:E)
TSX:E
Canadian Market
E
Enterprise
RESEARCH TOOLSreports

Enterprise (E) Cash flow

198 Followers

Enterprise Cash Flow

TSE:E's free cash flow for Q4 2025 was C$19.44M. For the 2025 fiscal year, TSE:E's free cash flow was decreased by C$1.86M and operating cash flow was C$4.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 13.45MC$ 12.13MC$ 13.53MC$ 5.91MC$ 3.50M
Investing Cash Flow
C$ -33.45MC$ -15.90MC$ -14.29MC$ -4.35MC$ -2.47M
Financing Cash Flow
C$ 468.16KC$ 30.65MC$ 3.48MC$ -1.37MC$ -937.41K
End Cash Position
C$ 11.14MC$ 30.67MC$ 3.79MC$ 1.06MC$ 876.54K
Free Cash Flow
C$ -2.92MC$ -4.78MC$ -1.58MC$ 341.82KC$ -344.63K
Currency in CAD

Enterprise Cash Flow