26 Metals Inc. (CSE:IRON)
Canada · Delayed Price · Currency is CAD 0.4700
+0.0050 (1.08%)
Sep 18, 2026, 3:34 PM EST
26 Metals 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 | -4.94 | -3.76 | -2.42 | -0.6 | -0.76 | -1.16 |
Depreciation & Amortization | 2.06 | 2.06 | - | - | 0.01 | 0.76 |
Loss (Gain) From Sale of Assets | -0.14 | -0.46 | - | - | - | - |
Stock-Based Compensation | 0.76 | 0.56 | 0.27 | - | - | - |
Other Operating Activities | -0.15 | -0.24 | 0.21 | -0.01 | 0.02 | -0.27 |
Change in Accounts Receivable | -0.04 | 0.07 | -0.07 | -0.02 | 0.03 | -0 |
Change in Accounts Payable | 0.05 | 0.5 | 0.26 | 0.27 | 0.31 | 0.11 |
Change in Other Net Operating Assets | 0.15 | 0.63 | -0.7 | 0.02 | 0 | -0.01 |
Operating Cash Flow | -2.27 | -0.65 | -2.44 | -0.33 | -0.38 | -0.57 |
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 |
Capital Expenditures | -1.58 | -1.48 | -0.15 | - | - | - |
Sale of Property, Plant & Equipment | 0.69 | 0.69 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.06 | -0 |
Investing Cash Flow | -0.89 | -0.79 | -0.15 | - | -0.06 | -0 |
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 | - | 0.04 | - | - | - | - |
Long-Term Debt Repaid | - | -0.06 | - | - | - | - |
Net Debt Issued (Repaid) | -0.06 | -0.02 | - | - | - | - |
Issuance of Common Stock | 9.97 | 4.13 | 2.61 | 0.25 | - | 0.79 |
Other Financing Activities | -0.15 | - | - | -0 | - | -0.01 |
Financing Cash Flow | 9.76 | 4.11 | 2.61 | 0.25 | - | 0.77 |
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 |
Net Cash Flow | 6.6 | 2.68 | 0.02 | -0.08 | -0.45 | 0.2 |
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 | -3.85 | -2.13 | -2.59 | -0.33 | -0.38 | -0.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.24 | -0.43 | -4.50 | -2.17 | -3.20 | -5.04 |
Levered Free Cash Flow | -2.04 | -1.28 | -2.5 | -0.1 | -0.05 | 0.13 |
Unlevered Free Cash Flow | -2.04 | -1.27 | -2.5 | -0.1 | -0.05 | 0.13 |
Free Cash Flow After Leases | -3.85 | -2.13 | -2.59 | -0.33 | -0.38 | -0.57 |
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 |
Change in Working Capital | 0.16 | 1.2 | -0.51 | 0.27 | 0.35 | 0.1 |