Metasphere Labs Inc. (CSE:LABZ)
Canada · Delayed Price · Currency is CAD 0.1200
-0.0200 (-14.29%)
Aug 10, 2026, 2:03 PM EST
Metasphere Labs Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -0.59 | -0.91 | -0.01 | -12.55 | -12.06 | 0.13 |
Depreciation & Amortization | - | - | 0.04 | 0.24 | 0.15 | - |
Other Amortization | - | - | 0.07 | 0.16 | 0.09 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.33 | - |
Asset Writedown & Restructuring Costs | - | - | 0.7 | 6.6 | 4.1 | - |
Stock-Based Compensation | 0.19 | 0.15 | -0.01 | 2.57 | 5.97 | - |
Other Operating Activities | 0.08 | 0.08 | -0.11 | 0.03 | 0.76 | -0.04 |
Change in Accounts Receivable | 0.05 | 0.04 | 0.01 | 0.1 | -0.21 | -0 |
Change in Accounts Payable | 0.04 | -0.57 | 0.07 | 0.49 | 0.76 | 0.21 |
Change in Unearned Revenue | - | - | -2.17 | -0.43 | 0.31 | - |
Change in Income Taxes | - | - | - | - | - | 0.02 |
Change in Other Net Operating Assets | 0.01 | -0.01 | 0.41 | 0.33 | -0.85 | -0.05 |
Operating Cash Flow | -0.21 | -1.21 | -1 | -2.03 | -0.65 | 0.27 |
Operating Cash Flow Growth | - | - | - | - | - | 2179.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | - | - | 1.42 | - | 0.06 |
Total Debt Issued | - | - | - | 1.42 | - | 0.06 |
Short-Term Debt Repaid | - | -0.09 | -0.18 | -0.19 | -0.07 | - |
Long-Term Debt Repaid | - | - | - | -0.11 | -0.13 | - |
Total Debt Repaid | - | -0.09 | -0.18 | -0.31 | -0.19 | - |
Net Debt Issued (Repaid) | - | -0.09 | -0.18 | 1.11 | -0.19 | 0.06 |
Issuance of Common Stock | 1.3 | 0.46 | 2.03 | 0.35 | 4.07 | - |
Other Financing Activities | - | - | - | - | -0.02 | - |
Financing Cash Flow | 1.3 | 0.37 | 1.85 | 1.46 | 3.86 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.04 | -0.02 | - |
Net Cash Flow | 1.09 | -0.84 | 0.85 | -0.26 | 0.31 | 0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -0.21 | -1.21 | -1 | -2.03 | -1.15 | 0.27 |
Free Cash Flow Growth | - | - | - | - | - | 2179.96% |
Free Cash Flow Margin | - | -48465.36% | -45.39% | -310.18% | -16.45% | 49.80% |
Free Cash Flow Per Share | -0.01 | -0.12 | -0.21 | -4.46 | -3.52 | - |
Levered Free Cash Flow | -0.17 | -1.07 | 0.69 | -0.16 | -1.08 | - |
Unlevered Free Cash Flow | -0.16 | -1.06 | 0.73 | -0.08 | -1.06 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.06 | 0.06 | - | - | - | - |
Change in Working Capital | 0.11 | -0.54 | -1.68 | 0.49 | 0.01 | 0.18 |