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RFA Financial (5G6) Cash flow

RFA Financial Cash Flow

DE:5G6's free cash flow for Q3 2025 was $56.90M. For the 2025 fiscal year, DE:5G6's free cash flow was increased by $0.00 and operating cash flow was $56.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 80.14M$ 79.96M$ 140.74M$ 202.29M$ 176.33M
$ 652.11M$ 298.39M$ -288.99M$ 607.47M$ 165.96M
$ -730.44M$ -378.19M$ -46.57M$ -622.97M$ -350.00M
$ 32.79M$ 28.94M$ 29.17M$ 221.47M$ 34.70M
$ 79.73M$ 79.59M$ 140.72M$ 202.28M$ 176.31M

Currency in CAD

RFA Financial Cash Flow

-1B-750M-500M-250M0250M500M750M20172018201920202021202220232024OperatingInvestingFinancing