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TDb Split Corp Class A (TSE:XTD)
TSX:XTD
Canadian Market
XTD
TDb Split
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TDb Split (XTD) Cash flow

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TDb Split Cash Flow

TSE:XTD's free cash flow for Q4 2025 was C$-588.24K. For the 2025 fiscal year, TSE:XTD's free cash flow was decreased by C$-34.01M and operating cash flow was C$-588.24K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -1.46MC$ 32.56MC$ 18.98MC$ 5.84MC$ -19.99M
Investing Cash Flow
C$ -34.37MC$ 29.30MC$ 16.09MC$ 3.56MC$ -21.82M
Financing Cash Flow
C$ -29.08MC$ 4.00MC$ 3.43MC$ 1.05MC$ 8.60M
End Cash Position
C$ 2.93MC$ 67.84MC$ 31.29MC$ 8.87MC$ 1.98M
Free Cash Flow
C$ -1.46MC$ 32.56MC$ 18.98MC$ 5.84MC$ -19.99M
Currency in CAD

TDb Split Cash Flow