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

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Renoworks Software Cash Flow

TSE:RW's free cash flow for Q4 2025 was C$-113.97K. For the 2025 fiscal year, TSE:RW's free cash flow was decreased by C$-1.06M and operating cash flow was C$-105.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -158.55KC$ 893.82KC$ -52.83KC$ -1.18MC$ 93.93K
Investing Cash Flow
C$ -8.89KC$ -2.70KC$ -6.30KC$ -11.56KC$ -140.43K
Financing Cash Flow
C$ 75.50KC$ 0.00C$ 600.00C$ 710.79KC$ 712.29K
End Cash Position
C$ 1.44MC$ 1.54MC$ 645.55KC$ 704.08KC$ 1.19M
Free Cash Flow
C$ -176.44KC$ 882.12KC$ -59.88KC$ -1.22MC$ 48.50K
Currency in CAD

Renoworks Software Cash Flow