Grand Peak Capital Corp. (CSE: GPK)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Grand Peak Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1.01 | -1.51 | -5.16 | 3.11 | 3.24 | -6.69 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.02 | 1.51 | 4.9 | 8.32 | -1.37 | 6.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0 | -0 | 0.01 | -11.5 | -1.73 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.03 | -0.07 | 0.02 | -0.03 | 0 | Upgrade
|
| Change in Accounts Payable | -0.16 | 0.11 | 0.03 | 0.07 | -0.06 | 0.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0 | 0 | Upgrade
|
| Operating Cash Flow | -0.18 | 0.15 | -0.01 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -29.98% | -16.32% | -84.16% | Upgrade
|
| Investment in Securities | -0.29 | -0.34 | -0.22 | 0.43 | -0.07 | 0.34 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -0.22 | -0.34 | 0.85 | -0.58 | 0.12 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | - | - | 0.4 | 0.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.1 | - | 3.24 | Upgrade
|
| Total Debt Issued | 0.06 | 0.06 | - | 1.1 | 0.4 | 4.14 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | - | - | -0.53 | -1.92 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.95 | -0.58 | - | -3.33 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.06 | -0.95 | -0.58 | -0.53 | -5.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.95 | 0.52 | -0.13 | -1.11 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | - | - | - | 0.84 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.01 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Financing Cash Flow | 0.5 | -0 | -0.96 | 0.5 | -0.16 | -0.32 | Upgrade
|
| Net Cash Flow | 0.1 | -0.19 | -0.13 | -0.03 | 0.03 | -0.69 | Upgrade
|
| Free Cash Flow | -0.18 | 0.15 | -0.01 | 0.05 | 0.07 | 0.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.98% | -16.32% | -84.13% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 4.07% | 28.27% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
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| Levered Free Cash Flow | -2.31 | -2.31 | -0.46 | -3.92 | -0.48 | -0.63 | Upgrade
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| Unlevered Free Cash Flow | -2.3 | -2.3 | -0.45 | -3.76 | -0.27 | -0.4 | Upgrade
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| Change in Net Working Capital | 1.7 | 1.4 | -2.57 | -1.39 | 1.26 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.