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Ratio Pu (RTEXF) Cash flow

Ratio Pu Cash Flow

RTEXF's free cash flow for Q2 2026 was $11.52M. For the 2026 fiscal year, RTEXF's free cash flow was increased by $117.50K and operating cash flow was $11.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 195.34M$ 159.22M$ 197.30M$ 151.40M$ 122.44M
$ -68.01M$ -1.43M$ -78.88M$ 645.00K$ -48.76M
$ -152.95M$ -133.81M$ -121.01M$ -183.62M$ -38.69M
$ 88.55M$ 111.38M$ 87.52M$ 91.25M$ 125.38M
$ 195.34M$ 159.17M$ 197.19M$ 151.33M$ 122.43M

Currency in USD

Ratio Pu Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing