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Wallbridge Mng Co (TSE:WM)
TSX:WM
Canadian Market

Wallbridge Mng Co (WM) Cash flow

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Wallbridge Mng Co Cash Flow

TSE:WM's free cash flow for Q3 2025 was C$-443.10K. For the 2025 fiscal year, TSE:WM's free cash flow was decreased by C$-821.34K and operating cash flow was C$-513.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.55MC$ -3.77MC$ -4.40MC$ -2.55MC$ -9.09M
Investing Cash Flow
C$ -10.46MC$ -9.01MC$ -38.10MC$ -63.39MC$ -28.76M
Financing Cash Flow
C$ 6.42MC$ 18.94MC$ 27.23MC$ 19.84MC$ 65.82M
End Cash Position
C$ 21.24MC$ 29.83MC$ 23.66MC$ 38.94MC$ 85.05M
Free Cash Flow
C$ -4.83MC$ -4.00MC$ -68.85MC$ -74.29MC$ -45.48M
Currency in CAD

Wallbridge Mng Co Cash Flow