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

NameSilo Technologies Corp (URL) Cash flow

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NameSilo Technologies Corp Cash Flow

TSE:URL's free cash flow for Q3 2025 was C$1.85M. For the 2025 fiscal year, TSE:URL's free cash flow was decreased by C$3.64M and operating cash flow was C$1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 6.64MC$ 2.78MC$ 1.75MC$ 2.08MC$ 1.41M
Investing Cash Flow
C$ -845.75KC$ -914.37KC$ -637.61KC$ -243.26KC$ -67.81K
Financing Cash Flow
C$ -5.22MC$ -870.01KC$ -863.12KC$ -2.78MC$ 18.57K
End Cash Position
C$ 3.00MC$ 2.38MC$ 1.20MC$ 1.42MC$ 2.40M
Free Cash Flow
C$ 6.42MC$ 2.78MC$ 1.75MC$ 2.00MC$ 1.41M
Currency in CAD

NameSilo Technologies Corp Cash Flow