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BacTech Environmental (BAC) Cash flow

21 Followers

BacTech Environmental Cash Flow

TSE:BAC's free cash flow for Q2 2026 was C$-248.61K. For the 2026 fiscal year, TSE:BAC's free cash flow was decreased by C$-1.50M and operating cash flow was C$-248.61K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	C$ -1.56M	C$ -67.84K	C$ -1.79M	C$ -3.20M	C$ -1.19M
Investing Cash Flow	C$ 331.06K	C$ 0.00	C$ 0.00	C$ -980.56K	C$ 0.00
Financing Cash Flow	C$ 1.25M	C$ 0.00	C$ 1.85M	C$ 3.15M	C$ 1.24M
End Cash Position	C$ 19.43K	C$ 5.36K	C$ 73.20K	C$ 10.15K	C$ 64.28K
Free Cash Flow	C$ -1.56M	C$ -67.84K	C$ -1.79M	C$ -4.18M	C$ -1.19M

Currency in CAD