Spacefy Inc. (CSE:SPFY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
May 21, 2025, 3:34 PM EDT

Spacefy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.06-0.03-0.08-0.13-0.11-0.67
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Depreciation & Amortization
-----0.17
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Loss (Gain) From Sale of Assets
-----0.01
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Stock-Based Compensation
-----0.08
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Other Operating Activities
000---0.05
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Change in Accounts Receivable
00-000.010.07
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Change in Accounts Payable
0.0400.030.030.040.08
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Change in Other Net Operating Assets
--0.01-0-00.08
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Operating Cash Flow
-0.02-0.03-0.05-0.1-0.06-0.22
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Sale (Purchase) of Intangibles
------0
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Investing Cash Flow
------0
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Long-Term Debt Issued
-0.020.050.070.08-
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Net Debt Issued (Repaid)
0.020.020.050.070.08-
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Financing Cash Flow
0.020.020.050.070.08-
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Miscellaneous Cash Flow Adjustments
-0--0---
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Net Cash Flow
-0-00-0.030.02-0.23
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Free Cash Flow
-0.02-0.03-0.05-0.1-0.06-0.22
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Free Cash Flow Margin
---10348.76%-8436.15%-3812.51%-5192.65%
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Free Cash Flow Per Share
--0.00-0.00-0.00-0.00-0.01
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Levered Free Cash Flow
-0.03-0.04-0.01-0.03-0.010.14
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Unlevered Free Cash Flow
-0.03-0.04-0.01-0.03-0.010.14
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Change in Net Working Capital
-0.04-0.01-0.03-0.03-0.05-0.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.