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Sweet Earth Holdings (TSE:SE)
:SE
Canadian Market
SE
Sweet Earth Holdings
RESEARCH TOOLSreports

Sweet Earth Holdings (SE) Cash flow

14 Followers

Sweet Earth Holdings Cash Flow

TSE:SE's free cash flow for Q4 2025 was C$-564.88K. For the 2025 fiscal year, TSE:SE's free cash flow was decreased by C$-1.02M and operating cash flow was C$-564.88K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 23Sep 22Sep 21Jun 20
Operating Cash Flow
C$ -1.19MC$ -165.52KC$ -491.70KC$ -863.85KC$ -2.05M
Investing Cash Flow
C$ -2.77KC$ 0.00C$ 0.00C$ -19.16KC$ -851.17K
Financing Cash Flow
C$ 4.02MC$ 25.00KC$ 525.00KC$ 1.03MC$ 2.56M
End Cash Position
C$ 2.85MC$ 17.70KC$ 155.05KC$ 134.60KC$ 21.21K
Free Cash Flow
C$ -1.19MC$ -165.52KC$ -491.70KC$ -883.00KC$ -2.90M
Currency in CAD

Sweet Earth Holdings Cash Flow