Copland Road Capital Corporation (CSE:CRCC)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Aug 11, 2026
Copland Road Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.36 | -0.4 | -0.59 | -0.16 | -0.45 | 21.42 |
Depreciation & Amortization | - | - | - | - | - | 0.49 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 7.66 |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.06 | 0.03 | - | - |
Stock-Based Compensation | - | - | - | 0.01 | 0.11 | - |
Other Operating Activities | -0.01 | -0.01 | -0.01 | -0.15 | - | -32.39 |
Change in Accounts Receivable | - | - | - | - | -0.01 | 0.16 |
Change in Accounts Payable | 0.03 | 0.01 | -0.05 | -0.08 | -0.05 | -1.56 |
Change in Other Net Operating Assets | -0.02 | 0.04 | -0.03 | -0.03 | 0.01 | 0.14 |
Operating Cash Flow | -0.25 | -0.24 | -0.28 | -0.37 | -0.4 | -4.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 0.15 |
Investment in Securities | - | - | - | - | - | 14.1 |
Other Investing Activities | -0.01 | 0 | -0.04 | -0.02 | - | 14.61 |
Investing Cash Flow | -0.01 | 0 | -0.04 | -0.43 | 0.07 | 28.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 11.5 |
Total Debt Issued | - | - | - | - | - | 11.5 |
Long-Term Debt Repaid | - | - | - | - | - | -36.26 |
Total Debt Repaid | - | - | - | - | - | -36.26 |
Net Debt Issued (Repaid) | - | - | - | - | - | -24.76 |
Issuance of Common Stock | 0.26 | - | - | 0.68 | - | 0.82 |
Other Financing Activities | - | - | - | - | -0.03 | - |
Financing Cash Flow | 0.26 | - | - | 0.68 | -0.03 | -23.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0.85 |
Net Cash Flow | 0 | -0.24 | -0.33 | -0.12 | -0.36 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.25 | -0.24 | -0.28 | -0.37 | -0.4 | -4.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.35 |
Levered Free Cash Flow | -0.22 | -0.19 | -0.47 | -0.23 | -0.2 | -6.29 |
Unlevered Free Cash Flow | -0.22 | -0.19 | -0.47 | -0.23 | -0.2 | -3.12 |
Free Cash Flow After Leases | -0.25 | -0.24 | -0.28 | -0.37 | -0.4 | -4.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.58 |
Change in Working Capital | 0.01 | 0.05 | -0.07 | -0.11 | -0.06 | -1.27 |