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GOAT Industries (TSE:GOAT)
:GOAT
Canadian Market

GOAT Industries (GOAT) Cash flow

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GOAT Industries Cash Flow

TSE:GOAT's free cash flow for Q3 2025 was C$-48.20K. For the 2025 fiscal year, TSE:GOAT's free cash flow was decreased by C$7.97K and operating cash flow was C$-48.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -360.95KC$ -368.93KC$ -1.51MC$ -4.17M-
Investing Cash Flow
C$ 0.00C$ -14.23KC$ -72.92KC$ -5.68MC$ 0.00
Financing Cash Flow
C$ 355.22KC$ 388.00KC$ 907.50KC$ 10.11MC$ 1.65K
End Cash Position
C$ 887.00C$ 6.62KC$ 1.78KC$ 672.78KC$ 409.97K
Free Cash Flow
C$ -360.95KC$ -368.93KC$ -1.51MC$ -4.17M-
Currency in CAD

GOAT Industries Cash Flow