tiprankstipranks
Wallbridge Mng Co (TSE:WM)
TSX:WM
Canadian Market
WM
Wallbridge Mng Co
RESEARCH TOOLSreports

Wallbridge Mng Co (WM) Cash flow

112 Followers

Wallbridge Mng Co Cash Flow

TSE:WM's free cash flow for Q4 2025 was C$-686.60K. For the 2025 fiscal year, TSE:WM's free cash flow was decreased by C$815.79K and operating cash flow was C$-488.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.35MC$ -4.55MC$ -3.77MC$ -4.40MC$ -2.55M
Investing Cash Flow
C$ -3.25MC$ -10.46MC$ -9.01MC$ -38.10MC$ -63.39M
Financing Cash Flow
C$ 14.23MC$ 6.42MC$ 18.94MC$ 27.23MC$ 19.84M
End Cash Position
C$ 28.88MC$ 21.24MC$ 29.83MC$ 23.66MC$ 38.94M
Free Cash Flow
C$ -4.01MC$ -4.83MC$ -4.00MC$ -68.85MC$ -74.29M
Currency in CAD

Wallbridge Mng Co Cash Flow