Canso Credit Historical Cash Flow

PBY-UN Stock

CAD 16.25 -0.09 -0.55%

Tracking how Canso Credit manages cash flow is essential for understanding operational strength and financial flexibility. The trajectory of Total Cash From Operating Activities of 5.9 M and End Period Cash Flow of 1.4 M shows how Canso Credit balances reinvestment with shareholder returns. Operating cash flow consistency across economic cycles is the most reliable measure of Canso Credit's financial resilience. Canso Credit generated 5.7 M in operating cash flow.

Cash Flow Balance Sheet Income Statement

Macro event markers

Covid

Interest Hikes

Multi-period analysis of Canso Credit's cash flows separates sustainable cash generation from one-off events. A multi-year analysis of Canso Credit's cash flows offers the depth needed to assess cash conversion quality. Sustainability of operating cash generation through reinvestment cycles is the key question for Canso Credit.

Main Canso Credit Capital Expenditure Drivers

Canso Credit Cash Flow Accounts

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

C$ 639,957

C$ 673,639

3 M

High Variability

Total Cashflows From Investing Activities

C$ 1.22 million

C$ 1.29 million

13.7 M

High Variability

Cash Flow Account Activities

Change In Cash stood at C$ 218,270 as of December 31, 2025. Meanwhile, Free Cash Flow remains stable near C$ 5.66 million, while Change In Working Capital is holding steady near C$ -420,011.

Begin Period Cash Flow

Add Fundamental

Begin Period Cash Flow

Beginning cash balance establishes the opening liquidity position for a reporting period.

Cash Flow Statement Methodology & Data Sources

Canso Credit's statement of cash flows details how operating profits translate into actual cash and how that cash is deployed. Investing cash flows capture acquisitions, asset sales, and long-term capital deployment decisions.

Reported values for Canso Credit Trust are derived from periodic company reporting and market reference feeds and standardized for analysis.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors

More Resources for Canso Credit Stock Analysis

Cash flow analysis for Canso Credit tracks the actual movement of cash rather than accounting estimates or accruals. Debt issuance and repayment trends in the financing section frame Canso Credit leverage trajectory. The relationship between cash from operations and total debt service obligations frames solvency risk.

Change In Cash	Free Cash Flow
Change In Working Capital	Other Cashflows From Financing Activities
Other Non Cash Items	Dividends Paid
Capital Expenditures	Total Cash From Operating Activities
Total Cash From Financing Activities	End Period Cash Flow
Sale Purchase Of Stock	Begin Period Cash Flow
Net Income	Total Cashflows From Investing Activities
Change To Account Receivables	Other Cashflows From Investing Activities