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Jaguar Financial Corp (TSE:MAXQ)
NEO-L:MAXQ
Canadian Market
MAXQ
Jaguar Financial
RESEARCH TOOLSreports

Jaguar Financial (MAXQ) Cash flow

29 Followers

Jaguar Financial Cash Flow

TSE:MAXQ's free cash flow for Q4 2025 was C$-4.83M. For the 2025 fiscal year, TSE:MAXQ's free cash flow was decreased by C$-4.81M and operating cash flow was C$-2.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
C$ -3.92MC$ -1.60MC$ -2.40MC$ -4.35MC$ -1.98M
Investing Cash Flow
C$ -2.54MC$ -13.57KC$ -920.98KC$ 784.47KC$ -6.80M
Financing Cash Flow
C$ 15.83MC$ 319.24KC$ 1.82MC$ 2.54MC$ 12.67M
End Cash Position
C$ 9.44MC$ 69.81KC$ 1.37MC$ 2.87MC$ 3.89M
Free Cash Flow
C$ -6.45MC$ -1.64MC$ -3.39MC$ -7.57MC$ -4.74M
Currency in CAD

Jaguar Financial Cash Flow