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Nerds On Site Inc (TSE:NERD)
:NERD
Canadian Market
NERD
Nerds On Site
RESEARCH TOOLSreports

Nerds On Site (NERD) Cash flow

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12 Followers

Nerds On Site Cash Flow

TSE:NERD's free cash flow for Q1 2026 was C$-131.56K. For the 2026 fiscal year, TSE:NERD's free cash flow was decreased by C$-239.68K and operating cash flow was C$-131.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -674.98KC$ -431.06KC$ -429.24KC$ -825.50KC$ -289.86K
Investing Cash Flow
C$ 213.79KC$ -81.96KC$ -13.32KC$ -27.13KC$ -8.92K
Financing Cash Flow
C$ 394.07KC$ 580.89KC$ 424.41KC$ 741.44KC$ 372.64K
End Cash Position
C$ 160.88KC$ 267.34KC$ 206.79KC$ 279.46KC$ 390.65K
Free Cash Flow
C$ -674.98KC$ -435.30KC$ -442.55KC$ -852.64KC$ -298.78K
Currency in CAD

Nerds On Site Cash Flow