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Pollard Banknote (TSE:PBL)
TSX:PBL
Canadian Market

Pollard Banknote (PBL) Cash flow

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Pollard Banknote Cash Flow

TSE:PBL's free cash flow for Q3 2025 was C$21.30M. For the 2025 fiscal year, TSE:PBL's free cash flow was decreased by C$-6.61M and operating cash flow was C$37.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 73.90MC$ 64.63MC$ 30.40MC$ 56.54MC$ 59.65M
Investing Cash Flow
C$ -77.19MC$ -52.09MC$ -24.57MC$ -60.59MC$ -61.67M
Financing Cash Flow
C$ 16.81MC$ -10.94MC$ -7.73MC$ 6.37MC$ -3.94M
End Cash Position
C$ 22.36MC$ 3.33MC$ 1.48MC$ 3.52MC$ 1.89M
Free Cash Flow
C$ 19.92MC$ 26.53MC$ -2.82MC$ 21.71MC$ 40.72M
Currency in CAD

Pollard Banknote Cash Flow