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Renoworks Software Inc (TSE:RW)
:RW
Canadian Market

Renoworks Software (RW) Cash flow

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Renoworks Software Cash Flow

TSE:RW's free cash flow for Q3 2025 was C$-12.66K. For the 2025 fiscal year, TSE:RW's free cash flow was decreased by C$942.00K and operating cash flow was C$-8.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 893.82KC$ -52.83KC$ -1.18MC$ 93.93KC$ 181.52K
Investing Cash Flow
C$ -2.70KC$ -6.30KC$ -11.56KC$ -140.43KC$ -11.71K
Financing Cash Flow
C$ 0.00C$ 600.00C$ 710.79KC$ 712.29KC$ -147.01K
End Cash Position
C$ 1.54MC$ 645.55KC$ 704.08KC$ 1.19MC$ 523.55K
Free Cash Flow
C$ 882.12KC$ -59.88KC$ -1.22MC$ 48.50KC$ 169.82K
Currency in CAD

Renoworks Software Cash Flow