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NameSilo Technologies Corp (TSE:URL)
:URL
Canadian Market
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NameSilo Technologies Corp (URL) Cash flow

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NameSilo Technologies Corp Cash Flow

TSE:URL's free cash flow for Q4 2025 was C$4.35M. For the 2025 fiscal year, TSE:URL's free cash flow was decreased by C$3.99M and operating cash flow was C$4.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 10.50MC$ 6.64MC$ 2.78MC$ 1.75MC$ 2.08M
Investing Cash Flow
C$ -7.14MC$ -845.75KC$ -914.37KC$ -637.61KC$ -243.26K
Financing Cash Flow
C$ -2.55MC$ -5.22MC$ -870.01KC$ -863.12KC$ -2.78M
End Cash Position
C$ 3.60MC$ 3.00MC$ 2.38MC$ 1.20MC$ 1.42M
Free Cash Flow
C$ 10.41MC$ 6.42MC$ 2.78MC$ 1.75MC$ 2.00M
Currency in CAD

NameSilo Technologies Corp Cash Flow