Tokenwell Platforms Inc. (CSE:TWEL)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 10, 2026, 1:32 PM EST
Tokenwell Platforms Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.9 | -3.73 | -0.66 | -2.51 | -1.32 | -3.66 |
Depreciation & Amortization | 0 | 0 | - | - | - | - |
Other Amortization | 1.23 | 0.82 | - | - | - | - |
Stock-Based Compensation | 0.87 | 0.66 | - | - | - | - |
Other Operating Activities | -0.03 | -0.03 | 0.09 | 0.78 | 0.47 | -0.01 |
Change in Accounts Receivable | -0.02 | -0.04 | 0 | 0.01 | -0 | -0.02 |
Change in Inventory | - | - | - | - | - | -0.33 |
Change in Accounts Payable | -0.13 | -0.37 | 0.1 | -0.05 | 0.01 | 0.09 |
Change in Other Net Operating Assets | -0.03 | -0.21 | 0 | 0.04 | -0.08 | -0 |
Operating Cash Flow | -3.01 | -2.89 | -0.56 | -1.83 | -1.34 | -3.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | - | - | - | - |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - |
Investment in Securities | -0.03 | -0.03 | - | - | - | - |
Other Investing Activities | -0.12 | -0.12 | - | - | - | - |
Investing Cash Flow | -0.14 | -0.14 | - | - | - | -0.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.05 | - | - | - |
Total Debt Issued | 0.02 | - | 0.05 | - | - | - |
Short-Term Debt Repaid | - | -0.02 | - | - | - | - |
Total Debt Repaid | 0.03 | -0.02 | - | - | - | - |
Net Debt Issued (Repaid) | 0.05 | -0.02 | 0.05 | - | - | - |
Issuance of Common Stock | 2.12 | 2.96 | - | 2.28 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.15 | - |
Other Financing Activities | -0.11 | 0.35 | - | -0.13 | - | 4.1 |
Financing Cash Flow | 2.06 | 3.29 | 0.05 | 2.15 | -0.15 | 4.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0 | -0 | 0.05 | -0.02 |
Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | - | - | - | - |
Net Cash Flow | -1.07 | 0.28 | -0.51 | 0.32 | -1.44 | -0.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.01 | -2.9 | -0.56 | -1.83 | -1.34 | -3.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -2688.56% |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.04 | -0.14 | -0.12 | -0.34 |
Levered Free Cash Flow | -0.67 | -1.02 | -0.25 | 0.26 | -0 | -2.96 |
Unlevered Free Cash Flow | -0.67 | -1.02 | -0.25 | 0.26 | -0 | -2.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.17 | -0.62 | 0.1 | 0 | -0.07 | -0.26 |