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EarthRenew (TSE:ERTH)
:ERTH
Canadian Market

EarthRenew (ERTH) Cash flow

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EarthRenew Cash Flow

TSE:ERTH's free cash flow for Q2 2025 was C$-2.26M. For the 2025 fiscal year, TSE:ERTH's free cash flow was decreased by C$2.06M and operating cash flow was C$-1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 310.05KC$ -520.45KC$ -6.28MC$ -416.71KC$ -3.75M
Investing Cash Flow
C$ -314.01KC$ -1.21MC$ -2.32MC$ -3.85MC$ 0.00
Financing Cash Flow
C$ -913.74KC$ -862.35KC$ 10.95MC$ 4.59MC$ 4.27M
End Cash Position
C$ 119.90KC$ 1.04MC$ 3.63MC$ 1.27MC$ 953.77K
Free Cash Flow
C$ -137.83KC$ -2.20MC$ -8.70MC$ -2.38MC$ -3.75M
Currency in CAD

EarthRenew Cash Flow