NetraMark Holdings Inc. (CSE:AIAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.450
-0.030 (-2.03%)
Jul 18, 2025, 4:00 PM EDT

NetraMark Holdings Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
-4.09-3.33-14.17-13.45-5.08-0.29
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Other Amortization
--0.610.6--
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Asset Writedown & Restructuring Costs
--8.315.76--
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Stock-Based Compensation
1.51.472.741.862.530.13
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Other Operating Activities
---0.11-0.25--
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Change in Accounts Receivable
0.17-0.080.01-0.01--0.03
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Change in Accounts Payable
0.31-0.470.090.450.320.14
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Change in Unearned Revenue
0.040.05-0.02--
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Change in Other Net Operating Assets
-0.030.070.130.24-0.37-0.1
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Operating Cash Flow
-2.1-2.29-2.39-4.78-2.6-0.15
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Cash Acquisitions
----2.07--
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Sale (Purchase) of Intangibles
----0.15-1.58-
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Investment in Securities
-1.5-0-0.04-0.04-
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Investing Cash Flow
-1.5-0--2.19-1.62-
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Issuance of Common Stock
3.940.574.160.698.671.99
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Financing Cash Flow
3.940.574.160.698.671.99
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Net Cash Flow
0.35-1.721.77-6.284.441.84
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Levered Free Cash Flow
-0.57-1.13-0.51-1.8-2.26-
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Unlevered Free Cash Flow
-0.57-1.13-0.51-1.8-2.26-
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Change in Net Working Capital
-0.490.430.13-0.860.05-
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Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.