Skip to main content
logo
BrandPilot AI Inc. (CSE:BPAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Aug 10, 2026, 2:21 PM EST

BrandPilot AI 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 Mar '24 Mar '23 Mar '22
Net Income
-1.89-2.6-2.03-1.99-2.54
Depreciation & Amortization
-00.010.010
Other Amortization
0.020.020.020.020.02
Asset Writedown & Restructuring Costs
----0.01
Stock-Based Compensation
0.030.210.180.071.01
Other Operating Activities
0.070.220.150.010.04
Change in Accounts Receivable
0.050.33-0.040.02-0.03
Change in Accounts Payable
0.23-0.980.550.450.52
Change in Unearned Revenue
-0.03-0.07-0.030.13-
Change in Other Net Operating Assets
0.030.04---
Operating Cash Flow
-1.49-2.83-1.2-1.29-0.97
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0-0.01
Cash Acquisitions
-1.96---
Investing Cash Flow
-1.96--0-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.110.030.580.280.06
Long-Term Debt Issued
--0.130.13-
Total Debt Issued
0.110.030.710.410.06
Short-Term Debt Repaid
--0.27---0.06
Long-Term Debt Repaid
-0.04-0.04-0.01--
Total Debt Repaid
-0.04-0.31-0.01--0.06
Net Debt Issued (Repaid)
0.07-0.280.70.41-
Issuance of Common Stock
1.191.390.320.531.5
Other Financing Activities
-0.180.090.23-0.05-0.07
Financing Cash Flow
1.081.211.250.891.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.410.340.05-0.40.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.49-2.83-1.2-1.29-0.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
-729.12%-711.30%-258.53%-421.17%-3866.71%
Free Cash Flow Per Share
-0.01-0.03-0.01-0.02-0.02
Levered Free Cash Flow
-0.97-1.92-0.88-0.6-
Unlevered Free Cash Flow
-0.92-1.85-0.85-0.6-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.28-0.680.470.60.49