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Plaintree Systems Inc (TSE:NPT)
:NPT
Canadian Market
NPT
Plaintree Systems
RESEARCH TOOLSreports

Plaintree Systems (NPT) Cash flow

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Plaintree Systems Cash Flow

TSE:NPT's free cash flow for Q2 2026 was C$1.37M. For the 2026 fiscal year, TSE:NPT's free cash flow was decreased by C$-510.55K and operating cash flow was C$1.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 21Jun 19
Operating Cash Flow
C$ 1.06MC$ 1.58MC$ -594.92KC$ 1.52MC$ 752.03K
Investing Cash Flow
C$ -557.37KC$ -568.94KC$ -543.20KC$ -450.15KC$ -479.52K
Financing Cash Flow
C$ -1.32MC$ -1.80MC$ -1.87MC$ -503.78KC$ -768.59K
End Cash Position
C$ -2.70MC$ -1.88MC$ -1.10MC$ 2.07MC$ -810.79K
Free Cash Flow
C$ 501.66KC$ 1.01MC$ -1.14MC$ 1.07MC$ 42.41K
Currency in CAD

Plaintree Systems Cash Flow