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Spacefy Inc. (CSE:SPFY.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 12, 2026, 2:34 PM EST

Spacefy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-0.03-0.08-0.13-0.11
Other Operating Activities
000--
Change in Accounts Receivable
0.010-000.01
Change in Accounts Payable
0.0500.030.030.04
Change in Other Net Operating Assets
--0.01-0-0
Operating Cash Flow
-0-0.03-0.05-0.1-0.06
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
00.020.050.070.08
Net Debt Issued (Repaid)
00.020.050.070.08
Financing Cash Flow
00.020.050.070.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
-0-00-0.030.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0-0.03-0.05-0.1-0.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
---10348.76%-8436.15%-3812.51%
Free Cash Flow Per Share
--0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.03-0.04-0.01-0.03-0.01
Unlevered Free Cash Flow
0.03-0.04-0.01-0.03-0.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.050.010.030.030.05