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Mary Agrotechnologies (TSE:MARY)
:MARY
Canadian Market
MARY
Mary Agrotechnologies
RESEARCH TOOLSreports

Mary Agrotechnologies (MARY) Cash flow

4 Followers

Mary Agrotechnologies Cash Flow

TSE:MARY's free cash flow for Q3 2025 was C$-4.65K. For the 2025 fiscal year, TSE:MARY's free cash flow was decreased by C$91.04K and operating cash flow was C$-4.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.06KC$ -94.10KC$ -319.61KC$ -1.14MC$ -1.35M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -39.91KC$ -29.12K
Financing Cash Flow
C$ 2.60KC$ -74.63KC$ -44.84KC$ -34.30KC$ 2.97M
End Cash Position
C$ 1.04KC$ 1.50KC$ 170.19KC$ 534.63KC$ 1.74M
Free Cash Flow
C$ -3.06KC$ -94.10KC$ -319.61KC$ -1.18MC$ -1.37M
Currency in CAD

Mary Agrotechnologies Cash Flow