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Plaintree Systems Inc (TSE:NPT)
:NPT
Canadian Market
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Plaintree Systems (NPT) Cash flow

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Plaintree Systems Cash Flow

TSE:NPT's free cash flow for Q1 2026 was C$-203.41K. For the 2026 fiscal year, TSE:NPT's free cash flow was decreased by C$-510.55K and operating cash flow was C$-108.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
C$ 1.06MC$ 1.58MC$ -594.92KC$ 1.29MC$ 1.52M
Investing Cash Flow
C$ -557.37KC$ -568.94KC$ -543.20KC$ -701.39KC$ -450.15K
Financing Cash Flow
C$ -1.32MC$ -1.80MC$ -1.87MC$ -743.05KC$ -503.78K
End Cash Position
C$ -2.70MC$ -1.88MC$ -1.10MC$ 1.91MC$ 2.07M
Free Cash Flow
C$ 501.66KC$ 1.01MC$ -1.14MC$ 835.74KC$ 1.07M
Currency in CAD

Plaintree Systems Cash Flow

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