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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
Canadian Market
SWP
Swiss Water Decaffeinated Coffee Inc
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Swiss Water Decaffeinated Coffee Inc (SWP) Cash flow

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Swiss Water Decaffeinated Coffee Inc Cash Flow

TSE:SWP's free cash flow for Q4 2025 was C$4.00M. For the 2025 fiscal year, TSE:SWP's free cash flow was decreased by C$4.82M and operating cash flow was C$4.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 7.32MC$ 2.14MC$ 30.55MC$ -1.04MC$ -6.38M
Investing Cash Flow
C$ -1.32MC$ -963.00KC$ -19.55MC$ -24.61MC$ -13.72M
Financing Cash Flow
C$ -7.91MC$ -3.75MC$ -3.67MC$ 25.16MC$ 21.59M
End Cash Position
C$ 6.61MC$ 8.51MC$ 11.09MC$ 3.76MC$ 4.25M
Free Cash Flow
C$ 6.00MC$ 1.18MC$ 10.63MC$ -27.01MC$ -20.09M
Currency in CAD

Swiss Water Decaffeinated Coffee Inc Cash Flow