Supremex (557) Cash flow

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Supremex Cash Flow

DE:557's free cash flow for Q2 2026 was C$3.57M. For the 2026 fiscal year, DE:557's free cash flow was decreased by C$-11.23M and operating cash flow was C$4.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 20.65M	C$ 32.09M	C$ 43.90M	C$ 26.91M	C$ 30.00M
Investing Cash Flow	C$ 42.33M	C$ -2.92M	C$ -35.50M	C$ -31.72M	C$ -6.61M
Financing Cash Flow	C$ -62.44M	C$ -27.36M	C$ -9.59M	C$ -48.85K	C$ -20.02M
End Cash Position	C$ 3.09M	C$ 1.79M	C$ 1.07M	C$ 1.93M	C$ 6.36M
Free Cash Flow	C$ 19.13M	C$ 30.36M	C$ 37.64M	C$ 23.82M	C$ 26.09M

Currency in CAD