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Adastra Labs Holdings Ltd. (TSE:XTRX)
:XTRX
Canadian Market

Adastra Labs Holdings Ltd. (XTRX) Cash flow

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Adastra Labs Holdings Ltd. Cash Flow

TSE:XTRX's free cash flow for Q3 2025 was C$579.10K. For the 2025 fiscal year, TSE:XTRX's free cash flow was decreased by C$-770.16K and operating cash flow was C$579.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 826.23KC$ 1.86MC$ 1.32MC$ -1.05MC$ -2.83M
Investing Cash Flow
C$ -416.18KC$ -681.05KC$ -1.03MC$ -262.81KC$ -1.79M
Financing Cash Flow
C$ -492.29KC$ -815.12KC$ -22.55KC$ 915.98KC$ 3.40M
End Cash Position
C$ 1.30MC$ 1.38MC$ 1.01MC$ 744.54KC$ 1.15M
Free Cash Flow
C$ 410.06KC$ 1.18MC$ 694.07KC$ -1.64MC$ -4.63M
Currency in CAD

Adastra Labs Holdings Ltd. Cash Flow