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Foraco Int'l SA (TSE:FAR)
TSX:FAR
Canadian Market

Foraco International (FAR) Cash flow

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Foraco International Cash Flow

TSE:FAR's free cash flow for Q2 2025 was $-32.00K. For the 2025 fiscal year, TSE:FAR's free cash flow was decreased by $-18.72M and operating cash flow was $6.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.23M$ 55.22M$ 37.43M$ 29.02M$ 30.52M
Investing Cash Flow
$ -18.87M$ -26.14M$ -20.04M$ -18.59M$ -13.32M
Financing Cash Flow
$ -18.75M$ -23.94M$ -10.68M$ -7.80M$ -11.94M
End Cash Position
$ 24.36M$ 34.29M$ 29.41M$ 23.92M$ 20.96M
Free Cash Flow
$ 10.36M$ 29.08M$ 17.39M$ 10.43M$ 17.20M
Currency in USD

Foraco International Cash Flow