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K-Bro Linen Inc. (KBRLF)
OTHER OTC:KBRLF
US Market
KBRLF
K-Bro Linen
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K-Bro Linen (KBRLF) Cash flow

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K-Bro Linen Cash Flow

KBRLF's free cash flow for Q2 2026 was C$1.23M. For the 2026 fiscal year, KBRLF's free cash flow was decreased by C$16.73M and operating cash flow was C$8.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 62.71MC$ 49.95MC$ 41.01MC$ 26.13MC$ 31.88M
Investing Cash Flow
C$ -208.16MC$ -73.24MC$ -34.26MC$ -11.43MC$ -10.49M
Financing Cash Flow
C$ 159.41MC$ 26.23MC$ -3.72MC$ -13.11MC$ -22.69M
End Cash Position
C$ 23.36MC$ 9.42MC$ 5.86MC$ 2.64MC$ 1.11M
Free Cash Flow
C$ 47.35MC$ 30.62MC$ 29.02MC$ 14.67MC$ 21.38M
Currency in CAD

K-Bro Linen Cash Flow