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XTM (TSE:PAID)
:PAID
Canadian Market

XTM (PAID) Cash flow

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XTM Cash Flow

TSE:PAID's free cash flow for Q3 2025 was C$-7.16M. For the 2025 fiscal year, TSE:PAID's free cash flow was decreased by C$-178.57K and operating cash flow was C$-7.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.57MC$ -1.47MC$ -5.86MC$ -4.38MC$ -2.48M
Investing Cash Flow
C$ -693.76KC$ -10.62MC$ -83.22KC$ -71.77KC$ -181.98K
Financing Cash Flow
C$ 10.32MC$ 9.20MC$ 271.63KC$ 12.55MC$ 2.94M
End Cash Position
C$ 64.13KC$ 94.10KC$ 2.69MC$ 8.38MC$ 285.85K
Free Cash Flow
C$ -10.27MC$ -10.09MC$ -5.94MC$ -4.45MC$ -2.66M
Currency in CAD

XTM Cash Flow