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Sulliden Mng Cap J (TSE:FMR)
TSX:FMR
Canadian Market
FMR
Sulliden Mng Cap
RESEARCH TOOLSreports

Sulliden Mng Cap (FMR) Cash flow

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Sulliden Mng Cap Cash Flow

TSE:FMR's free cash flow for Q4 2025 was C$-137.11K. For the 2025 fiscal year, TSE:FMR's free cash flow was decreased by C$239.34K and operating cash flow was C$-137.11K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Oct 24Jul 23Jul 22Jul 21
Operating Cash Flow
C$ -254.39KC$ -493.73KC$ -1.38MC$ -5.69MC$ -2.10M
Investing Cash Flow
C$ 184.78KC$ 471.31KC$ 1.16MC$ 2.25MC$ 2.10M
Financing Cash Flow
C$ 99.80KC$ 43.00KC$ 90.00KC$ 3.40MC$ 0.00
End Cash Position
C$ 85.86KC$ 55.66KC$ 35.08KC$ 163.16KC$ 201.24K
Free Cash Flow
C$ -254.39KC$ -493.73KC$ -1.38MC$ -5.69MC$ -2.44M
Currency in CAD

Sulliden Mng Cap Cash Flow