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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Canadian Market
SPB
Superior Plus
RESEARCH TOOLSreports

Superior Plus (SPB) Cash flow

443 Followers

Superior Plus Cash Flow

TSE:SPB's free cash flow for Q4 2025 was C$385.25K. For the 2025 fiscal year, TSE:SPB's free cash flow was decreased by C$104.45M and operating cash flow was C$46.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 334.66MC$ 274.10MC$ 550.00MC$ 248.70MC$ 232.00M
Investing Cash Flow
C$ -96.56MC$ -142.10MC$ -467.10MC$ -632.10MC$ 172.00M
Financing Cash Flow
C$ -231.08MC$ -144.70MC$ -99.70MC$ 410.90MC$ -399.60M
End Cash Position
C$ 23.76MC$ 17.10MC$ 40.70MC$ 58.40MC$ 28.40M
Free Cash Flow
C$ 218.15MC$ 113.70MC$ 349.80MC$ 131.40MC$ 126.90M
Currency in CAD

Superior Plus Cash Flow