Global Compliance Applications Corp. (CSE:APP)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 7, 2026, 5:22 PM EST
CSE:APP Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.74 | -1.23 | -1.49 | -2.17 | -2.1 | 0.32 |
Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 |
Other Amortization | - | - | - | 0.08 | 0.08 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.17 | - | - |
Stock-Based Compensation | - | - | 0.25 | 0.57 | 0.11 | 0.46 |
Other Operating Activities | 0.53 | -0.26 | -0.04 | -0.28 | 0.02 | -3.04 |
Change in Accounts Payable | 1.18 | 1.41 | 1.09 | 1.06 | 0.33 | 0.3 |
Change in Unearned Revenue | 0 | - | -0.01 | -0.01 | -0.01 | 0.02 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.09 | 0.16 | -0.2 | -0.06 |
Operating Cash Flow | -0.04 | -0.09 | -0.11 | -0.43 | -1.76 | -1.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Other Investing Activities | - | - | -0 | -0 | -0.01 | -0.04 |
Investing Cash Flow | - | - | -0 | -0 | -0.01 | -0.04 |
Short-Term Debt Issued | - | 0 | 0.01 | 0.11 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.08 | - |
Total Debt Issued | - | 0 | 0.01 | 0.11 | 0.08 | - |
Long-Term Debt Repaid | - | - | -0 | - | - | - |
Total Debt Repaid | - | - | -0 | - | - | - |
Net Debt Issued (Repaid) | - | 0 | 0.01 | 0.11 | 0.08 | - |
Issuance of Common Stock | 0.03 | 0.08 | 0.07 | 0.32 | 0.72 | 2.98 |
Other Financing Activities | 0.1 | - | - | - | - | - |
Financing Cash Flow | 0.13 | 0.08 | 0.08 | 0.43 | 0.8 | 2.98 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | -0 | - | - |
Net Cash Flow | 0.1 | -0.01 | -0.04 | 0 | -0.97 | 1.01 |
Free Cash Flow | -0.04 | -0.09 | -0.11 | -0.43 | -1.76 | -1.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -189.67% | -1338.07% | -851.33% | -5167.75% | -23926.75% | -57309.32% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.66 | -0.42 | 0 | -0.1 | -1.25 | -1.56 |
Unlevered Free Cash Flow | -0.6 | -0.37 | 0.03 | -0.08 | -1.22 | -1.54 |
Change in Working Capital | 1.17 | 1.4 | 1.17 | 1.21 | 0.13 | 0.26 |