BrandPilot AI Inc. (CSE:BPAI)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
At close: Jun 10, 2026
BrandPilot AI Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2.01 | -2.6 | -2.03 | -1.99 | -2.54 | -0.02 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0 | - |
Other Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Stock-Based Compensation | 0.04 | 0.21 | 0.18 | 0.07 | 1.01 | - |
Other Operating Activities | 0.07 | 0.22 | 0.15 | 0.01 | 0.04 | - |
Change in Accounts Receivable | 0.1 | 0.33 | -0.04 | 0.02 | -0.03 | - |
Change in Accounts Payable | -0.23 | -0.98 | 0.55 | 0.45 | 0.52 | 0.02 |
Change in Unearned Revenue | -0.06 | -0.07 | -0.03 | 0.13 | - | - |
Change in Other Net Operating Assets | 0.01 | 0.04 | - | - | - | - |
Operating Cash Flow | -2.05 | -2.83 | -1.2 | -1.29 | -0.97 | -0 |
Capital Expenditures | - | - | - | -0 | -0.01 | - |
Cash Acquisitions | - | 1.96 | - | - | - | - |
Investing Cash Flow | - | 1.96 | - | -0 | -0.01 | - |
Short-Term Debt Issued | - | 0.03 | 0.58 | 0.28 | 0.06 | - |
Long-Term Debt Issued | - | - | 0.13 | 0.13 | - | - |
Total Debt Issued | -0.13 | 0.03 | 0.71 | 0.41 | 0.06 | - |
Short-Term Debt Repaid | - | -0.27 | - | - | -0.06 | - |
Long-Term Debt Repaid | - | -0.04 | -0.01 | - | - | - |
Total Debt Repaid | -0.05 | -0.31 | -0.01 | - | -0.06 | - |
Net Debt Issued (Repaid) | -0.19 | -0.28 | 0.7 | 0.41 | - | - |
Issuance of Common Stock | 2.34 | 1.39 | 0.32 | 0.53 | 1.5 | 0 |
Other Financing Activities | -0.08 | 0.09 | 0.23 | -0.05 | -0.07 | - |
Financing Cash Flow | 2.06 | 1.21 | 1.25 | 0.89 | 1.43 | 0 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.01 | 0.34 | 0.05 | -0.4 | 0.44 | -0 |
Free Cash Flow | -2.05 | -2.83 | -1.2 | -1.29 | -0.99 | -0 |
Free Cash Flow Margin | -1205.72% | -711.30% | -258.53% | -421.17% | -3866.71% | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | - |
Levered Free Cash Flow | -1.37 | -1.85 | -0.88 | -0.6 | - | - |
Unlevered Free Cash Flow | -1.33 | -1.79 | -0.85 | -0.6 | - | - |
Change in Working Capital | -0.17 | -0.68 | 0.47 | 0.6 | 0.49 | 0.02 |