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Sweet Earth Holdings (TSE:SE)
:SE
Canadian Market
SE
Sweet Earth Holdings
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Sweet Earth Holdings (SE) Cash flow

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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$-564.88K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 23Sep 22Sep 21Jun 19
Operating Cash Flow
C$ -1.19MC$ -165.52KC$ -491.70KC$ -3.57MC$ -2.32M
Investing Cash Flow
C$ -2.77KC$ 0.00C$ 0.00C$ -851.17KC$ -870.93K
Financing Cash Flow
C$ 4.02MC$ 25.00KC$ 525.00KC$ 3.64MC$ 3.57M
End Cash Position
C$ 2.85MC$ 17.70KC$ 155.05KC$ 84.83KC$ 352.00K
Free Cash Flow
C$ -1.19MC$ -165.52KC$ -491.70KC$ -4.42MC$ -3.01M
Currency in CAD

Sweet Earth Holdings Cash Flow