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NexTech AR Solutions Corp (TSE:NTAR)
:NTAR
Canadian Market

NexTech AR Solutions (NTAR) Cash flow

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NexTech AR Solutions Cash Flow

TSE:NTAR's free cash flow for Q2 2025 was C$-492.86K. For the 2025 fiscal year, TSE:NTAR's free cash flow was decreased by C$8.86M and operating cash flow was C$-492.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.64MC$ -13.34MC$ -15.33MC$ -24.67MC$ -10.56M
Investing Cash Flow
C$ 336.84KC$ -160.70KC$ -130.45KC$ 2.59MC$ -4.52M
Financing Cash Flow
C$ 3.56MC$ 10.61MC$ 12.62MC$ 18.88MC$ 22.82M
End Cash Position
C$ 75.62KC$ 907.85KC$ 3.79MC$ 7.24MC$ 10.68M
Free Cash Flow
C$ -4.71MC$ -13.57MC$ -15.43MC$ -24.84MC$ -14.06M
Currency in CAD

NexTech AR Solutions Cash Flow