BrandPilot AI Inc. (CSE:BPAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Apr 25, 2025, 4:00 PM EDT

BrandPilot AI Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-2.7-2.03-1.99-2.54-0.02
Depreciation & Amortization
-0.010.010.010-
Other Amortization
0.030.020.020.02-
Asset Writedown & Restructuring Costs
---0.01-
Stock-Based Compensation
0.280.180.071.01-
Other Operating Activities
0.180.150.010.04-
Change in Accounts Receivable
0.28-0.040.02-0.03-
Change in Accounts Payable
-0.450.550.450.520.02
Change in Unearned Revenue
-0.03-0.030.13--
Operating Cash Flow
-2.36-1.2-1.29-0.97-0
Capital Expenditures
---0-0.01-
Investing Cash Flow
1.96--0-0.01-
Short-Term Debt Issued
-0.330.280.06-
Long-Term Debt Issued
-0.380.13--
Total Debt Issued
0.250.710.410.06-
Short-Term Debt Repaid
----0.06-
Long-Term Debt Repaid
--0.01---
Total Debt Repaid
-0.3-0.01--0.06-
Net Debt Issued (Repaid)
-0.060.70.41--
Issuance of Common Stock
0.250.320.531.50
Other Financing Activities
0.230.23-0.05-0.07-
Financing Cash Flow
0.421.250.891.430
Net Cash Flow
0.030.05-0.40.44-0
Free Cash Flow
-2.36-1.2-1.29-0.99-0
Free Cash Flow Margin
-647.30%-258.53%-421.17%-3866.71%-
Free Cash Flow Per Share
-0.03-0.01-0.02-0.02-
Levered Free Cash Flow
-1.24-0.88-0.6--
Unlevered Free Cash Flow
-1.19-0.85-0.6--
Change in Net Working Capital
0.02-0.09-0.54--
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.