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Nerds On Site Inc (TSE:NERD)
:NERD
Canadian Market
NERD
Nerds On Site
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Nerds On Site (NERD) Cash flow

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Nerds On Site Cash Flow

TSE:NERD's free cash flow for Q4 2026 was C$81.65K. For the 2026 fiscal year, TSE:NERD's free cash flow was decreased by C$652.50K and operating cash flow was C$81.65K. See a summary of the company’s cash flow.
Cash Flow
May 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
C$ -22.48KC$ -674.98KC$ -431.06KC$ -429.24KC$ -825.50K
Investing Cash Flow
C$ 0.00C$ 213.79KC$ -81.96KC$ -13.32KC$ -27.13K
Financing Cash Flow
C$ 132.02KC$ 394.07KC$ 580.89KC$ 424.41KC$ 741.44K
End Cash Position
C$ 220.93KC$ 160.88KC$ 267.34KC$ 206.79KC$ 279.46K
Free Cash Flow
C$ -22.48KC$ -674.98KC$ -435.30KC$ -442.55KC$ -852.64K
Currency in CAD

Nerds On Site Cash Flow