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Roadman Investments (TSE:LITT)
:LITT
Canadian Market

Roadman Investments (LITT) Cash flow

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Roadman Investments Cash Flow

TSE:LITT's free cash flow for Q1 2026 was C$-231.62K. For the 2026 fiscal year, TSE:LITT's free cash flow was decreased by C$30.38K and operating cash flow was C$-231.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -931.94KC$ -962.32KC$ -847.92KC$ -755.12KC$ -1.99M
Investing Cash Flow
C$ 662.09KC$ 973.99KC$ -5.34MC$ -338.61KC$ -622.47K
Financing Cash Flow
C$ 117.00KC$ 0.00C$ 6.24MC$ 194.00KC$ 3.54M
End Cash Position
C$ 25.51KC$ 178.37KC$ 166.70KC$ 111.68KC$ 1.01M
Free Cash Flow
C$ -931.94KC$ -962.32KC$ -847.92KC$ -755.12KC$ -1.99M
Currency in CAD

Roadman Investments Cash Flow