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Street Capital Inc. (CSE:STRC.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Apr 16, 2025, 2:36 PM EST

Street Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.14-0.160.24-0.42-1.41-4.64
Depreciation & Amortization
--0.010.070.140.11
Loss (Gain) From Sale of Assets
---0.44---
Stock-Based Compensation
----0.231.5
Other Operating Activities
00-0.350.440.050
Change in Accounts Receivable
-0.030.140.060.27-0.49
Change in Accounts Payable
0.070.020.120.060.08-0.03
Change in Other Net Operating Assets
---0.130.21-0.26
Operating Cash Flow
-0.07-0.1-0.02-0.02-0.43-3.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.01-0.16
Other Investing Activities
-----0.04
Investing Cash Flow
-----0.01-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.750.17-
Total Debt Issued
---0.750.17-
Short-Term Debt Repaid
----0.74--
Long-Term Debt Repaid
---0.17-0.01-0.04-0.03
Total Debt Repaid
---0.17-0.75-0.04-0.03
Net Debt Issued (Repaid)
---0.1700.13-0.03
Issuance of Common Stock
-----2.17
Other Financing Activities
--0.35--0.1
Financing Cash Flow
--0.1800.132.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.07-0.10.16-0.01-0.31-1.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.07-0.1-0.02-0.02-0.44-3.98
Free Cash Flow Growth
------
Free Cash Flow Margin
-----54.79%-480.86%
Free Cash Flow Per Share
-----0.00-0.01
Levered Free Cash Flow
-0.03-0.050.10.280.03-2.24
Unlevered Free Cash Flow
-0.03-0.050.10.280.07-2.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.070.050.260.250.55-0.78