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Tantalus Systems Holding (TSE:GRID)
TSX:GRID
Canadian Market

Tantalus Systems Holding (GRID) Cash flow

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Tantalus Systems Holding Cash Flow

TSE:GRID's free cash flow for Q3 2025 was $-1.56M. For the 2025 fiscal year, TSE:GRID's free cash flow was decreased by $3.34M and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.64M$ -839.72K$ -3.40M$ -4.01M$ 910.72K
Investing Cash Flow
$ -409.30K$ -269.36K$ -5.86M$ -188.14K$ -854.01K
Financing Cash Flow
$ 5.86M$ 403.69K$ 1.07M$ 13.75M$ -773.59K
End Cash Position
$ 13.22M$ 5.15M$ 5.85M$ 14.20M$ 4.65M
Free Cash Flow
$ 2.23M$ -1.11M$ -3.58M$ -4.54M$ 410.12K
Currency in USD

Tantalus Systems Holding Cash Flow