The Precision Peptide Company Inc. (CSE:BPC)
Canada · Delayed Price · Currency is CAD 0.4900
+0.0100 (2.08%)
At close: Jul 20, 2026
CSE:BPC Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -5.99 | -4.53 | -1.03 | -1.66 | -1.13 | -0.3 |
Depreciation & Amortization | 0.09 | 0.09 | 0 | 0.01 | 0.04 | 0 |
Asset Writedown & Restructuring Costs | 2.25 | 2.25 | 0.01 | 0.01 | 0.04 | - |
Stock-Based Compensation | 0.77 | - | 0.11 | 0.35 | 0.08 | - |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.03 | - | - |
Other Operating Activities | 0.06 | -0 | 0.07 | 0.05 | 0 | 0.04 |
Change in Accounts Receivable | -0.04 | -0.05 | -0.01 | 0.05 | -0.05 | -0.14 |
Change in Inventory | -0.05 | -0.07 | -0.01 | -0.02 | -0.08 | -0.05 |
Change in Accounts Payable | 0.42 | 0.19 | 0.38 | 0.05 | 0.18 | 0.2 |
Change in Other Net Operating Assets | -0.55 | -0.21 | -0 | 0.16 | 0.21 | -0.66 |
Operating Cash Flow | -3.03 | -2.33 | -0.44 | -0.98 | -0.72 | -0.91 |
Capital Expenditures | - | - | - | - | - | -0.04 |
Cash Acquisitions | -0.04 | -0.27 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.06 |
Investing Cash Flow | -0.04 | -0.27 | - | - | -0.01 | -0.1 |
Short-Term Debt Issued | - | 0.1 | 0.02 | - | - | - |
Total Debt Issued | 0.1 | 0.1 | 0.02 | - | - | - |
Short-Term Debt Repaid | - | -0.12 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.05 | - |
Total Debt Repaid | -0.1 | -0.12 | - | - | -0.05 | - |
Net Debt Issued (Repaid) | -0 | -0.02 | 0.02 | - | -0.05 | - |
Issuance of Common Stock | 1.03 | 0.71 | 0.51 | 0.99 | 0.05 | 2.4 |
Other Financing Activities | 2.72 | 2.72 | - | -0.03 | - | -0 |
Financing Cash Flow | 3.74 | 3.41 | 0.53 | 0.96 | -0 | 2.4 |
Foreign Exchange Rate Adjustments | -0.04 | 0.02 | - | - | -0 | - |
Net Cash Flow | 0.63 | 0.82 | 0.09 | -0.02 | -0.73 | 1.38 |
Free Cash Flow | -3.03 | -2.33 | -0.44 | -0.98 | -0.72 | -0.95 |
Free Cash Flow Margin | -2778.41% | -4694.10% | -3601.16% | -343.39% | -123.69% | -808.45% |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.07 | -0.17 | -0.16 | -1.43 |
Levered Free Cash Flow | -2.16 | -1.96 | -0.06 | -0.36 | -0.21 | - |
Unlevered Free Cash Flow | -2.16 | -1.96 | -0.06 | -0.36 | -0.21 | - |
Change in Working Capital | -0.22 | -0.14 | 0.37 | 0.24 | 0.26 | -0.65 |