tiprankstipranks
True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
Canadian Market

True NthCommercial (TNT.UN) Cash flow

245 Followers

True NthCommercial Cash Flow

TSE:TNT.UN's free cash flow for Q4 2025 was C$6.85M. For the 2025 fiscal year, TSE:TNT.UN's free cash flow was decreased by C$-37.73M and operating cash flow was C$6.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 37.95MC$ 75.67MC$ 73.94MC$ 103.27MC$ 77.31M
Investing Cash Flow
C$ 2.28MC$ 29.57MC$ 32.45MC$ -72.80MC$ -31.74M
Financing Cash Flow
C$ -44.92MC$ -101.85MC$ -106.94MC$ -26.45MC$ -64.68M
End Cash Position
C$ 7.64MC$ 12.33MC$ 8.95MC$ 9.50MC$ 5.48M
Free Cash Flow
C$ 37.95MC$ 75.67MC$ 73.94MC$ 103.27MC$ 86.69M
Currency in CAD

True NthCommercial Cash Flow