NetraMark Holdings Inc. (CSE:AIAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
+0.080 (7.27%)
Apr 1, 2025, 9:30 AM EST

NetraMark Holdings Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
-3.21-3.33-14.17-13.45-5.08-0.29
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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
1.491.472.741.862.530.13
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Other Operating Activities
---0.11-0.25--
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Change in Accounts Receivable
--0.080.01-0.01--0.03
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Change in Accounts Payable
0.18-0.470.090.450.320.14
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Change in Unearned Revenue
0.010.05-0.02--
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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
-1.5-2.29-2.39-4.78-2.6-0.15
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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
-0-0-0.04-0.04-
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Investing Cash Flow
-0-0--2.19-1.62-
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Issuance of Common Stock
1.980.574.160.698.671.99
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Financing Cash Flow
1.980.574.160.698.671.99
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Net Cash Flow
0.47-1.721.77-6.284.441.84
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Levered Free Cash Flow
-0.3-1.13-0.51-1.8-2.26-
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Unlevered Free Cash Flow
-0.3-1.13-0.51-1.8-2.26-
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Change in Net Working Capital
-0.220.430.13-0.860.05-
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Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.