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Dexterra Group (13N1) Cash flow

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Dexterra Group Cash Flow

DE:13N1's free cash flow for Q3 2026 was C$31.40M. For the 2026 fiscal year, DE:13N1's free cash flow was decreased by C$-14.54M and operating cash flow was C$45.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 74.25MC$ 66.92MC$ 80.55MC$ 63.99MC$ 64.49M
C$ -163.70MC$ 6.82MC$ -24.05MC$ -49.84MC$ -7.99M
C$ 89.45MC$ -73.74MC$ -56.50MC$ -14.15MC$ -56.49M
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
C$ 60.82MC$ 40.49MC$ 59.89MC$ 56.86MC$ 56.70M

Currency in CAD

Dexterra Group Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing