tiprankstipranks
Greenrise Global Brands Inc (TSE:XCX)
:XCX
Canadian Market
XCX
Greenrise Global Brands Inc
RESEARCH TOOLSreports
Want to see TSE:XCX full AI Analyst Report?

Greenrise Global Brands Inc (XCX) Cash flow

2 Followers

Greenrise Global Brands Inc Cash Flow

TSE:XCX's free cash flow for Q3 2025 was €6.96K. For the 2025 fiscal year, TSE:XCX's free cash flow was decreased by €-375.48K and operating cash flow was €6.96K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Jun 23Mar 22Mar 21
Operating Cash Flow
€ -176.13K€ 199.35K€ -1.08M€ -1.89M€ -1.83M
Investing Cash Flow
€ 60.40K€ 387.50K€ -531.00K€ -63.15K€ 45.43K
Financing Cash Flow
€ 97.73K€ -534.73K€ 1.51M€ 1.92M€ 1.63M
End Cash Position
€ 13.53K€ 31.53K€ -20.59K€ 27.45K€ 60.45K
Free Cash Flow
€ -176.13K€ 199.35K€ -1.08M€ -1.95M€ -1.88M
Currency in EUR

Greenrise Global Brands Inc Cash Flow