Clarke Inc. (CK5A) Cash flow

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Clarke Inc. Cash Flow

DE:CK5A's free cash flow for Q2 2026 was C$-18.69M. For the 2026 fiscal year, DE:CK5A's free cash flow was decreased by C$-143.00K and operating cash flow was C$-15.94M. 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$ 16.10M	C$ 18.00M	C$ 8.16M	C$ 3.40M	C$ -7.54M
Investing Cash Flow	C$ -108.23M	C$ -81.03M	C$ -24.93M	C$ -36.83M	C$ 31.06M
Financing Cash Flow	C$ 91.87M	C$ 62.91M	C$ 16.62M	C$ 16.09M	C$ -7.82M
End Cash Position	C$ 560.00K	C$ 809.00K	C$ 929.00K	C$ 1.09M	C$ 18.42M
Free Cash Flow	C$ 4.18M	C$ 4.32M	C$ -1.11M	C$ -15.61M	C$ -14.31M

Currency in CAD