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Supremex (SXP) Cash flow

Supremex Cash Flow

TSE:SXP's free cash flow for Q2 2026 was $3.57M. For the 2026 fiscal year, TSE:SXP's free cash flow was decreased by $-714.00K and operating cash flow was $4.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 20.65M$ 32.09M$ 43.90M$ 26.91M$ 30.00M
$ 42.33M$ -2.92M$ -35.50M$ -31.72M$ -6.61M
$ -62.44M$ -27.36M$ -9.59M$ -48.85K$ -20.02M
$ 3.09M$ 1.79M$ 1.07M$ 1.93M$ 6.36M
$ 19.13M$ 30.36M$ 37.64M$ 23.82M$ 26.09M

Currency in CAD

Supremex Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing