Grand Peak Capital Corp. (CSE:GPK)
Canada · Delayed Price · Currency is CAD 0.1000
+0.0050 (5.26%)
Apr 8, 2026, 9:04 AM EST
Grand Peak Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.15 | -0.19 | 0.18 | -1.51 | -5.16 | 3.11 |
Depreciation & Amortization | - | - | - | - | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | - |
Loss (Gain) From Sale of Investments | -0.34 | 0.12 | -0.28 | 1.51 | 4.9 | 8.32 |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.01 | - | 0.01 |
Other Operating Activities | - | - | 0.01 | -0 | 0.01 | -11.5 |
Change in Accounts Receivable | -0.03 | -0.01 | -0.01 | 0.03 | -0.07 | 0.02 |
Change in Accounts Payable | 0.09 | -0.05 | -0.03 | 0.11 | 0.03 | 0.07 |
Change in Other Net Operating Assets | 0.03 | 0.03 | - | - | - | - |
Operating Cash Flow | -0.11 | -0.1 | -0.11 | 0.15 | -0.01 | 0.05 |
Operating Cash Flow Growth | - | - | - | - | - | -29.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Investment in Securities | 0.12 | - | -0.3 | -0.34 | -0.22 | 0.43 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 0.12 | - | -0.3 | -0.34 | 0.85 | -0.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 0.06 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.1 |
Total Debt Issued | - | - | - | 0.06 | - | 1.1 |
Short-Term Debt Repaid | - | - | - | -0.06 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.95 | -0.58 |
Total Debt Repaid | - | - | - | -0.06 | -0.95 | -0.58 |
Net Debt Issued (Repaid) | - | - | - | - | -0.95 | 0.52 |
Issuance of Common Stock | - | - | 0.5 | - | - | - |
Other Financing Activities | - | - | - | -0 | -0.01 | -0.02 |
Financing Cash Flow | - | - | 0.5 | -0 | -0.96 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 0.01 | -0.1 | 0.09 | -0.19 | -0.13 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.11 | -0.1 | -0.11 | 0.15 | -0.01 | 0.05 |
Free Cash Flow Growth | - | - | - | - | - | -29.98% |
Free Cash Flow Margin | -24.38% | -510.07% | -22.69% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | - | - |
Levered Free Cash Flow | 0.2 | -0.13 | 0.12 | -2.31 | -0.46 | -3.92 |
Unlevered Free Cash Flow | 0.2 | -0.13 | 0.13 | -2.3 | -0.45 | -3.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 0.01 | 0 | 0.01 | 0.02 |
Change in Working Capital | 0.08 | -0.03 | -0.05 | 0.14 | -0.04 | 0.09 |