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DeepSpatial Inc. (CSE:DSAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: Nov 4, 2024

DeepSpatial Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.71-0.11-2.54-1.51-1.97
Depreciation & Amortization
--0.310.310.31
Asset Writedown & Restructuring Costs
--0.67--
Stock-Based Compensation
-00.180.050.78
Other Operating Activities
00.010.070.03-
Change in Accounts Receivable
-0.14-0.45-0.05-0.01-
Change in Accounts Payable
0.310.390.210.270.08
Change in Unearned Revenue
0.15-0.250.46-00.01
Change in Income Taxes
-0.040.070.02--
Change in Other Net Operating Assets
0.080.020.02-0.01-0.06
Operating Cash Flow
-0.36-0.32-0.64-0.87-0.85
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.320.18-0.04-
Long-Term Debt Issued
---0.68-
Total Debt Issued
0.320.18-0.71-
Short-Term Debt Repaid
---0.17--
Long-Term Debt Repaid
-0.02----
Total Debt Repaid
-0.02--0.17--
Net Debt Issued (Repaid)
0.30.18-0.170.71-
Issuance of Common Stock
--1.03--
Financing Cash Flow
0.30.180.860.71-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0.01-0-0-0
Net Cash Flow
-0.06-0.160.22-0.16-0.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.09-0.040.08-0.26-0.08
Unlevered Free Cash Flow
0.11-0.030.15-0.22-0.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.35-0.220.670.250.02