Pivotree (PVT) Cash flow

23 Followers

Pivotree Cash Flow

TSE:PVT's free cash flow for Q4 2025 was C$1.55M. For the 2025 fiscal year, TSE:PVT's free cash flow was decreased by C$14.22M and operating cash flow was C$1.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	C$ 9.08M	C$ -3.82M	C$ -2.58M	C$ -1.69M	C$ -8.16M
Investing Cash Flow	C$ 668.83K	C$ -160.00K	C$ -3.63M	C$ -4.85M	C$ -20.33M
Financing Cash Flow	C$ -733.45K	C$ -843.67K	C$ -2.52M	C$ -682.36K	C$ -879.05K
End Cash Position	C$ 12.76M	C$ 3.88M	C$ 8.62M	C$ 17.35M	C$ 24.57M
Free Cash Flow	C$ 8.89M	C$ -5.33M	C$ -3.68M	C$ -2.53M	C$ -8.79M

Currency in CAD