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Modern Meat (TSE:MEAT)
:MEAT
Canadian Market

Modern Meat (MEAT) Cash flow

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25 Followers

Modern Meat Cash Flow

TSE:MEAT's free cash flow for Q4 2025 was C$-65.25K. For the 2025 fiscal year, TSE:MEAT's free cash flow was decreased by C$76.71K and operating cash flow was C$-65.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -475.49KC$ -552.20KC$ -1.44MC$ -1.98MC$ -4.07M
Investing Cash Flow
C$ 8.00C$ 0.00C$ 317.93KC$ -5.21KC$ -733.46K
Financing Cash Flow
C$ 380.00KC$ 662.66KC$ 971.23KC$ 1.56MC$ 2.66M
End Cash Position
C$ 69.59KC$ 166.08KC$ 57.71KC$ 216.60KC$ 647.49K
Free Cash Flow
C$ -475.49KC$ -552.20KC$ -1.45MC$ -1.98MC$ -4.82M
Currency in CAD

Modern Meat Cash Flow