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

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 Q3 2025 was C$-366.50K. For the 2025 fiscal year, TSE:EDY's free cash flow was decreased by C$549.02K and operating cash flow was C$-366.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.89MC$ -2.43MC$ -10.34MC$ -207.93KC$ 2.50K
Investing Cash Flow
C$ -7.20KC$ -13.20KC$ 384.19KC$ -33.16KC$ 0.00
Financing Cash Flow
C$ 1.06MC$ 3.13MC$ 10.26MC$ 420.50KC$ 247.50K
End Cash Position
C$ 340.18KC$ 1.14MC$ 450.31KC$ 462.57KC$ 250.00K
Free Cash Flow
C$ -1.89MC$ -2.44MC$ -10.48MC$ -241.09KC$ 2.50K
Currency in CAD

Eddy Smart Home Solutions Ltd. Cash Flow