Skip to main content
logo
ARway Corporation (CSE:ARWY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
Jul 31, 2026, 3:33 PM EST

ARway Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Net Income
0.71-0.56-2.43-8.1-0.56
Depreciation & Amortization
--00-
Other Amortization
---1.39-
Loss (Gain) From Sale of Assets
--0--
Asset Writedown & Restructuring Costs
--0.673.61-
Stock-Based Compensation
0.040.090.291.3-
Provision & Write-off of Bad Debts
0----
Other Operating Activities
-0.040.10.16--
Change in Accounts Receivable
-0.020.050.07-0.02-
Change in Accounts Payable
-0.140.170.010.15-0.01
Change in Unearned Revenue
-0.410.360.230.01-
Change in Other Net Operating Assets
-0.29-0.20.3-0.03-
Operating Cash Flow
-0.150.01-0.68-1.69-0.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Capital Expenditures
----0.01-
Investing Cash Flow
----0.01-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Long-Term Debt Repaid
-----0.09
Net Debt Issued (Repaid)
-----0.09
Issuance of Common Stock
0.15-0.41.980.64
Financing Cash Flow
0.15-0.41.980.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Foreign Exchange Rate Adjustments
----0
Net Cash Flow
-0.010.01-0.280.28-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Free Cash Flow
-0.150.01-0.68-1.7-0.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.76%1.30%-532.86%-2844.09%-9113.34%
Free Cash Flow Per Share
-0.00--0.02-0.07-
Levered Free Cash Flow
0.19--0.16--
Unlevered Free Cash Flow
0.19--0.16--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Change in Working Capital
-0.860.390.620.1-0.01