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Radial Research Corp. (CSE:RAD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Aug 25, 2026, 9:04 AM EST

Radial Research Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.18-0.14-0.15-0.14-0.78
Other Amortization
0.040.040.040.040.12
Asset Writedown & Restructuring Costs
----0.45
Other Operating Activities
-0.04-0.04-0.04-0.040.04
Change in Accounts Receivable
-0.01-00.01-0-0
Change in Accounts Payable
0.060.020.030.030.01
Change in Other Net Operating Assets
---0--0
Operating Cash Flow
-0.12-0.12-0.11-0.12-0.16
Operating Cash Flow Growth
-----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-0.12-0.12-0.11-0.12-0.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.04-0.05-0.04-0.05-0.07
Unlevered Free Cash Flow
-0.04-0.05-0.04-0.05-0.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.060.020.030.020.01