Cash Flow from Operating Activities: A company's cash flows from operations.
Tweed Marijuana Inc. (T.WEE) had Cash Flow from Operating Activities of -32.67M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-44.91M |
|
-- |
|
-- |
|
-- |
|
-18.90M |
|
-- |
|
-44.65M |
|
-44.65M |
|
-44.91M |
|
-44.91M |
|
-44.91M |
|
-44.91M |
|
-18.90M |
|
-12.51M |
|
345.54M |
|
345.54M |
|
-0.13 |
|
-0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
793.25M |
|
-- |
|
-- |
|
-- |
|
249.56M |
|
543.68M |
|
454.98M |
|
543.68M |
|
368.29M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-32.67M |
15.27M |
|
204.95M |
|
81.61M |
|
266.27M |
|
184.66M |
|
2.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.34 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
28.80% |
|
-35.35% |
|
-35.35% |
|
-- |
|
-83.52% |
|
-84.02% |
|
-35.77M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.50 |
|
2.29 |
|
39.28 |
|
-8.26% |
|
-9.87% |
|
-5.66% |
|
-6.37% |
|
2.06 |
|
-0.10 |
|
-0.09 |
|