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Eddy Smart Home Solutions Ltd. (TSE:EDY)
:EDY
Canadian Market
EDY
Eddy Smart Home Solutions Ltd.
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Eddy Smart Home Solutions Ltd. (EDY) Cash flow

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Eddy Smart Home Solutions Ltd. Cash Flow

TSE:EDY's free cash flow for Q4 2025 was C$157.14K. For the 2025 fiscal year, TSE:EDY's free cash flow was decreased by C$1.15M and operating cash flow was C$157.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Jun 23Mar 22
Operating Cash Flow
C$ -746.14KC$ -1.89MC$ -2.43MC$ -10.34MC$ -207.93K
Investing Cash Flow
C$ 19.49KC$ -7.20KC$ -13.20KC$ 384.19KC$ -33.16K
Financing Cash Flow
C$ 1.00MC$ 1.06MC$ 3.13MC$ 10.26MC$ 420.50K
End Cash Position
C$ 715.17KC$ 340.18KC$ 1.14MC$ 450.31KC$ 462.57K
Free Cash Flow
C$ -746.14KC$ -1.89MC$ -2.44MC$ -10.48MC$ -241.09K
Currency in CAD

Eddy Smart Home Solutions Ltd. Cash Flow