Inflection Resources Ltd. (CSE:AUCU)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
0.00 (0.00%)
Apr 2, 2025, 12:25 PM EST

Inflection Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2017 - 2019
Net Income
-2.88-2.9-1.43-1.07-1.93-1.04
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Depreciation & Amortization
1.741.730.010.030.540.07
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Stock-Based Compensation
0.450.460.170.120.290.36
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Other Operating Activities
-0.07-0.140.17---
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Change in Accounts Receivable
-0.06-0-0.020.040.04-0.08
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Change in Accounts Payable
-0.1-0.260.69-0.16-0.260.16
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Change in Other Net Operating Assets
0.040.02-0.020.03-0.05-0.02
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Operating Cash Flow
-0.87-1.08-0.41-1.01-1.37-0.53
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Capital Expenditures
-6.37-7.31-2.68-2.4-3.45-1.24
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Cash Acquisitions
------0.01
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Other Investing Activities
7.427.722.41-0.02-0.01-0.04
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Investing Cash Flow
1.050.4-0.27-2.42-3.46-1.3
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Issuance of Common Stock
0.920.931.811.654.455.93
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Other Financing Activities
-0-0.01-0.06-0.02-0.14-0.5
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Financing Cash Flow
0.910.921.751.634.315.43
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Foreign Exchange Rate Adjustments
-0.07--0.020.01-0
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Net Cash Flow
1.020.251.07-1.78-0.523.6
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Free Cash Flow
-7.25-8.39-3.1-3.41-4.82-1.78
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Free Cash Flow Per Share
-0.07-0.09-0.04-0.05-0.08-0.04
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Levered Free Cash Flow
-5.61-7.25-2.19-2.88-3.85-1.27
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Unlevered Free Cash Flow
-5.61-7.25-2.19-2.88-3.85-1.27
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Change in Net Working Capital
-0.340.36-0.940.090.27-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.