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Canary Gold Corp. (CSE:BRAZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0050 (-4.00%)
At close: Oct 28, 2026

Canary Gold Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-5.86-2.09-1.24-0.47
Depreciation & Amortization
0---
Stock-Based Compensation
1.380.78--
Other Operating Activities
--0.14--
Change in Accounts Payable
0.17-0.180.440.05
Change in Other Net Operating Assets
0.28-0.29-0.19-0.1
Operating Cash Flow
-4.03-1.91-0.99-0.51
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.29-0.13--0.02
Investing Cash Flow
-0.29-0.13--0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-0.04--
Total Debt Issued
-0.04--
Short-Term Debt Repaid
--0.04--
Total Debt Repaid
--0.04--
Issuance of Common Stock
5.472.790.630.91
Other Financing Activities
-0.17-0.25-0.04-0.04
Financing Cash Flow
5.32.540.590.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.09-0.010-
Net Cash Flow
0.880.49-0.390.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-4.32-2.04-0.99-0.54
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.06-0.05-0.04-0.04
Levered Free Cash Flow
-0.75-0.66-0.5-
Unlevered Free Cash Flow
-0.75-0.66-0.5-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.45-0.460.25-0.04