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Harrys Manufacturing (TSE:HARY)
OTHER OTC:HARY
Canadian Market

Harrys Manufacturing (HARY) Cash flow

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Harrys Manufacturing Cash Flow

TSE:HARY's free cash flow for Q3 2025 was C$3.31K. For the 2025 fiscal year, TSE:HARY's free cash flow was decreased by C$101.17K and operating cash flow was C$3.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -163.20KC$ -264.37KC$ -443.62KC$ -883.68KC$ -618.44K
Investing Cash Flow
C$ 0.00C$ 200.00KC$ -200.00KC$ -203.09KC$ -120.62K
Financing Cash Flow
C$ 157.17KC$ 72.00KC$ 289.07KC$ 1.21MC$ 451.50K
End Cash Position
C$ 10.84KC$ 16.87KC$ 9.24KC$ 363.80KC$ 239.12K
Free Cash Flow
C$ -163.20KC$ -264.37KC$ -443.62KC$ -886.77KC$ -739.06K
Currency in CAD

Harrys Manufacturing Cash Flow