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Trench Solutions (TSE:PAT)
:PAT
Canadian Market
PAT
Trench Solutions
RESEARCH TOOLSreports

Trench Solutions (PAT) Cash flow

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17 Followers

Trench Solutions Cash Flow

TSE:PAT's free cash flow for Q1 2025 was C$-49.34K. For the 2025 fiscal year, TSE:PAT's free cash flow was decreased by C$-9.43K and operating cash flow was C$-49.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -185.39KC$ -115.32KC$ -719.44KC$ -145.44K-
Investing Cash Flow
C$ -85.84KC$ -146.49KC$ -145.39KC$ -9.97K-
Financing Cash Flow
C$ 244.20KC$ 601.09KC$ 299.88KC$ 0.00C$ 1.26M
End Cash Position
C$ 556.65KC$ 583.68KC$ 244.39KC$ 809.34KC$ 965.31K
Free Cash Flow
C$ -271.23KC$ -261.80KC$ -864.83KC$ -155.42K-
Currency in CAD

Trench Solutions Cash Flow