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Norseman Capital (TSE:FTZ)
:FTZ
Canadian Market

Norseman Capital (FTZ) Cash flow

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Norseman Capital Cash Flow

TSE:FTZ's free cash flow for Q3 2025 was C$-2.37M. For the 2025 fiscal year, TSE:FTZ's free cash flow was decreased by C$-440.88K and operating cash flow was C$-532.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.09MC$ -947.07KC$ -1.06MC$ -1.92M
Investing Cash Flow
C$ -1.38MC$ -536.85KC$ -1.05MC$ -736.00K
Financing Cash Flow
C$ 3.88MC$ 724.80KC$ 1.94MC$ 3.45M
End Cash Position
C$ 1.63MC$ 221.46KC$ 980.58KC$ 1.15M
Free Cash Flow
C$ -1.92MC$ -1.48MC$ -2.05MC$ -2.63M
Currency in CAD

Norseman Capital Cash Flow