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Arway Corp. (TSE:ARWY)
:ARWY
Canadian Market
ARWY
Arway Corp.
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Arway Corp. (ARWY) Cash flow

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Arway Corp. Cash Flow

TSE:ARWY's free cash flow for Q4 2024 was C$-131.72K. For the 2024 fiscal year, TSE:ARWY's free cash flow was decreased by C$1.02M and operating cash flow was C$-131.72K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 21Sep 20
Operating Cash Flow
C$ -675.97KC$ -1.69MC$ -242.72KC$ -61.48K
Investing Cash Flow
C$ 0.00C$ -6.54KC$ 0.00C$ -13.66K
Financing Cash Flow
C$ 395.19KC$ 1.98MC$ 121.40KC$ 201.34K
End Cash Position
C$ 398.00C$ 281.17KC$ 3.69KC$ 127.45K
Free Cash Flow
C$ -675.97KC$ -1.70MC$ -242.72KC$ -75.14K
Currency in CAD

Arway Corp. Cash Flow

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