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Aegis Critical Energy Defence Corp. (CSE:QESS)
Canada flag Canada · Delayed Price · Currency is CAD
0.3150
0.00 (0.00%)
Aug 27, 2026, 11:30 AM EST

CSE:QESS Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.95-2.07-3.87-0.6-0.44-1.05
Depreciation & Amortization
0-0.010--
Other Amortization
-----0.05
Loss (Gain) From Sale of Assets
------0.03
Asset Writedown & Restructuring Costs
--0.02---
Loss (Gain) on Equity Investments
0.120.12----
Stock-Based Compensation
0.330.190.480.01-0.79
Other Operating Activities
0.010.011.71-0.02-0.030
Change in Accounts Receivable
0.01----0.03-
Change in Inventory
-0.02-0.070.14---
Change in Accounts Payable
0-0.080.160.03-0.040.07
Change in Other Net Operating Assets
-0.01-0.10.08-0.080.02-0.05
Operating Cash Flow
-1.5-2.01-1.26-0.66-0.52-0.21
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sale (Purchase) of Intangibles
---0.01-0.03-0.01
Investment in Securities
-0.62-0.12----
Investing Cash Flow
-0.76-0.12-0.01-0.03-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-----0.02
Long-Term Debt Repaid
------0.01
Net Debt Issued (Repaid)
-----0.01
Issuance of Common Stock
3.973.250.580.860.021.33
Other Financing Activities
--0.13--0.01--0.09
Financing Cash Flow
3.973.120.580.850.021.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
1.720.99-0.70.17-0.51.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.87-1.29-0.51-0.45-0.320.22
Unlevered Free Cash Flow
-0.87-1.29-0.51-0.45-0.320.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.01-0.250.38-0.05-0.050.02