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Greenrise Global Brands Inc (TSE:XCX)
:XCX
Canadian Market

Greenrise Global Brands Inc (XCX) Cash flow

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Greenrise Global Brands Inc Cash Flow

TSE:XCX's free cash flow for Q2 2025 was C$-110.08K. For the 2025 fiscal year, TSE:XCX's free cash flow was decreased by C$-375.48K and operating cash flow was C$-110.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -176.13KC$ 199.35KC$ -1.08MC$ -1.89MC$ -1.83M
Investing Cash Flow
C$ 60.40KC$ 387.50KC$ -531.00KC$ -63.15KC$ 45.43K
Financing Cash Flow
C$ 97.73KC$ -534.73KC$ 1.51MC$ 1.92MC$ 1.63M
End Cash Position
C$ 13.53KC$ 31.53KC$ -20.59KC$ 27.45KC$ 60.45K
Free Cash Flow
C$ -176.13KC$ 199.35KC$ -1.08MC$ -1.95MC$ -1.88M
Currency in CAD

Greenrise Global Brands Inc Cash Flow