Metasphere Labs Inc. (CSE: LABZ)
Canada
· Delayed Price · Currency is CAD 0.115
+0.005 (4.55%)
Dec 20, 2024, 11:01 AM EST
Metasphere Labs Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
| Net Income | -0.61 | -0.01 | -12.55 | -12.06 | 0.13 | 0.01 |
| Depreciation & Amortization | 0.02 | 0.04 | 0.24 | 0.15 | - | - |
| Other Amortization | 0.07 | 0.07 | 0.16 | 0.09 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.33 | - | - |
| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 6.6 | 4.1 | - | - |
| Stock-Based Compensation | -0.09 | -0.01 | 2.57 | 5.97 | - | - |
| Other Operating Activities | -0.12 | -0.11 | 0.03 | 0.76 | -0.04 | - |
| Change in Accounts Receivable | 0 | 0.01 | 0.1 | -0.21 | -0 | - |
| Change in Accounts Payable | -0.23 | 0.07 | 0.49 | 0.76 | 0.21 | - |
| Change in Unearned Revenue | -1.52 | -2.17 | -0.43 | 0.31 | - | - |
| Change in Income Taxes | - | - | - | - | 0.02 | - |
| Change in Other Net Operating Assets | 0.29 | 0.41 | 0.33 | -0.85 | -0.05 | - |
| Operating Cash Flow | -1.49 | -1 | -2.03 | -0.65 | 0.27 | 0.01 |
| Operating Cash Flow Growth | - | - | - | - | 2179.96% | - |
| Capital Expenditures | - | - | - | -0.51 | - | - |
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - |
| Cash Acquisitions | - | - | 0.8 | 0.23 | - | - |
| Divestitures | - | - | -0 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.45 | -1.85 | - | - |
| Other Investing Activities | - | - | - | -0.75 | - | - |
| Investing Cash Flow | - | - | 0.35 | -2.89 | - | - |
| Short-Term Debt Issued | - | - | 1.42 | - | 0.06 | - |
| Total Debt Issued | -0.01 | - | 1.42 | - | 0.06 | - |
| Short-Term Debt Repaid | - | -0.18 | -0.19 | -0.07 | - | - |
| Long-Term Debt Repaid | - | - | -0.11 | -0.13 | - | - |
| Total Debt Repaid | -0.26 | -0.18 | -0.31 | -0.19 | - | -0.01 |
| Net Debt Issued (Repaid) | -0.27 | -0.18 | 1.11 | -0.19 | 0.06 | -0.01 |
| Issuance of Common Stock | 2.41 | 2.03 | 0.35 | 4.07 | - | 0 |
| Other Financing Activities | - | - | - | -0.02 | - | - |
| Financing Cash Flow | 2.14 | 1.85 | 1.46 | 3.86 | 0.06 | -0.01 |
| Foreign Exchange Rate Adjustments | - | - | -0.04 | -0.02 | - | - |
| Net Cash Flow | 0.65 | 0.85 | -0.26 | 0.31 | 0.33 | 0 |
| Free Cash Flow | -1.49 | -1 | -2.03 | -1.15 | 0.27 | 0.01 |
| Free Cash Flow Growth | - | - | - | - | 2179.96% | - |
| Free Cash Flow Margin | -96.25% | -45.39% | -310.18% | -16.44% | 49.80% | 64.35% |
| Free Cash Flow Per Share | -0.05 | -0.05 | -1.11 | -0.88 | - | - |
| Levered Free Cash Flow | -1.63 | 0.69 | -0.16 | -1.08 | - | - |
| Unlevered Free Cash Flow | -1.61 | 0.73 | -0.08 | -1.06 | - | - |
| Change in Net Working Capital | 1.66 | -0.2 | -0.7 | -0.05 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.