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Republic Technologies Inc. (CSE:DOCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
+0.0050 (2.94%)
Sep 9, 2026, 5:29 PM EST

Republic Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.19-2.46-0.29-0.6-0.84-2.91
Stock-Based Compensation
-00.02--0.120.22
Provision & Write-off of Bad Debts
----0-
Other Operating Activities
4.08-0.37-0.150.04-0.4
Change in Accounts Receivable
-0.44-0.05000.01-0
Change in Accounts Payable
1.281.590.030.020.06-0.01
Change in Other Net Operating Assets
-0.58-0.440.30.020.020.14
Operating Cash Flow
-2.85-1.7-0.11-0.53-0.95-1.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.71-0.68----0.47
Investing Cash Flow
0.71-0.68----0.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.030.03--
Long-Term Debt Issued
-2.69----
Total Debt Issued
0.652.690.030.03--
Net Debt Issued (Repaid)
0.122.690.030.03--
Issuance of Common Stock
0.020.38---2.83
Other Financing Activities
2.062.06----0.15
Financing Cash Flow
2.25.130.030.03-2.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0.030.020.050
Net Cash Flow
0.062.75-0.05-0.47-0.890.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.85-1.7-0.11-0.53-0.95-1.4
Free Cash Flow Growth
------
Free Cash Flow Margin
--14829.28%----
Free Cash Flow Per Share
-0.09-0.06-0.01-0.07-0.12-0.19
Levered Free Cash Flow
-3.67-1.35-0.05-0.26-0.02-0.36
Unlevered Free Cash Flow
-2.4-0.98-0.05-0.26-0.02-0.36
Free Cash Flow After Leases
-2.85-1.7-0.11-0.53-0.95-1.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.261.10.330.050.090.13