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

Trench Solutions (PAT) Cash flow

17 Followers

Trench Solutions Cash Flow

TSE:PAT's free cash flow for Q4 2025 was $-29.29K. For the 2025 fiscal year, TSE:PAT's free cash flow was decreased by $-9.43K and operating cash flow was $-29.29K. See a summary of the company’s cash flow.
Cash Flow
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -185.39K$ -115.32K$ -719.44K$ -145.44K$ -265.99K
Investing Cash Flow
$ -85.84K$ -146.49K$ -145.39K$ -9.97K$ -100.02K
Financing Cash Flow
$ 244.20K$ 601.09K$ 299.88K$ 0.00$ 1.26M
End Cash Position
$ 556.65K$ 583.68K$ 244.39K$ 809.34K$ 965.31K
Free Cash Flow
$ -271.23K$ -261.80K$ -864.83K$ -155.42K$ -265.99K
Currency in USD

Trench Solutions Cash Flow