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H&R Real Estate ate Staple (HRUFF)
OTHER OTC:HRUFF
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HRUFF
H&R Real Estate ate Staple
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H&R Real Estate ate Staple (HRUFF) Cash flow

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H&R Real Estate ate Staple Cash Flow

HRUFF's free cash flow for Q2 2026 was C$90.13M. For the 2026 fiscal year, HRUFF's free cash flow was decreased by C$-88.05M and operating cash flow was C$97.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 188.43MC$ 274.07MC$ 294.63MC$ 255.05MC$ 452.11M
Investing Cash Flow
C$ -59.19MC$ 173.15MC$ 112.86MC$ 225.95MC$ 1.50B
Financing Cash Flow
C$ -177.46MC$ -410.98MC$ -420.26MC$ -528.26MC$ -1.89B
End Cash Position
C$ 52.14MC$ 100.35MC$ 64.11MC$ 76.89MC$ 124.14M
Free Cash Flow
C$ 146.44MC$ 234.48MC$ 253.46MC$ 219.47MC$ 405.02M
Currency in CAD

H&R Real Estate ate Staple Cash Flow