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Pelican AI Corp. (CSE:PEL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
-0.0150 (-8.57%)
Oct 8, 2026, 3:59 PM EST

Pelican AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-0.38-0.66-2.58
Depreciation & Amortization
0.040.080.1
Stock-Based Compensation
-00.270.06
Other Operating Activities
0.920.981.22
Change in Accounts Receivable
1.20.322.46
Change in Accounts Payable
1.252.11-1.56
Change in Unearned Revenue
-3.78-1.881.54
Change in Other Net Operating Assets
0.49-0.04-0.62
Operating Cash Flow
-0.271.170.44
Operating Cash Flow Growth
-165.54%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Acquisitions
--0.48
Divestitures
---0.11
Investing Cash Flow
--0.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0-
Total Debt Issued
00-
Short-Term Debt Repaid
--0.22-0.38
Long-Term Debt Repaid
--0.62-1.66
Lease Payments
-0.05-0.08-0.11
Total Debt Repaid
-0.46-0.84-2.04
Net Debt Issued (Repaid)
-0.45-0.84-2.04
Other Financing Activities
--1.46
Financing Cash Flow
-0.45-0.84-0.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.6-0.150.14
Net Cash Flow
-0.120.180.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
-3.91-
Unlevered Free Cash Flow
-4.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-0.850.51.82