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Harrys Manufacturing Inc (TSE:HARY)
:HARY
Canadian Market

Harrys Manufacturing (HARY) Cash flow

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Harrys Manufacturing Cash Flow

TSE:HARY's free cash flow for Q4 2025 was C$-2.85K. For the 2025 fiscal year, TSE:HARY's free cash flow was decreased by C$138.52K and operating cash flow was C$-2.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -24.68KC$ -163.20KC$ -264.37KC$ -443.62KC$ -883.68K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 200.00KC$ -200.00KC$ -203.09K
Financing Cash Flow
C$ 72.85KC$ 157.17KC$ 72.00KC$ 289.07KC$ 1.21M
End Cash Position
C$ 59.01KC$ 10.84KC$ 16.87KC$ 9.24KC$ 363.80K
Free Cash Flow
C$ -24.68KC$ -163.20KC$ -264.37KC$ -443.62KC$ -886.77K
Currency in CAD

Harrys Manufacturing Cash Flow