Credissential Inc. (CSE:WHIP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Apr 2, 2025, 9:55 AM EST

Credissential Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-12-2.800.05-0.15-0.19
Depreciation & Amortization
----0.040.04
Asset Writedown & Restructuring Costs
----0.07-
Stock-Based Compensation
4.840.44----
Change in Accounts Receivable
----0.01-0-
Change in Accounts Payable
0.560.56-00-0.040.11
Change in Other Net Operating Assets
0.79-0.780.02---
Operating Cash Flow
-3.59-2.590.020.03-0.09-0.04
Operating Cash Flow Growth
---43.37%---
Investment in Securities
----0--
Investing Cash Flow
-0.03---0--
Short-Term Debt Issued
-0.3--0.04-
Total Debt Issued
1.30.3--0.04-
Short-Term Debt Repaid
--0-0.01-0.03--
Total Debt Repaid
-0.03-0-0.01-0.03--
Net Debt Issued (Repaid)
1.270.3-0.01-0.030.04-
Issuance of Common Stock
2.12.47---0.16
Financing Cash Flow
3.372.77-0.01-0.030.040.16
Net Cash Flow
-0.240.1800-0.050.11
Levered Free Cash Flow
0.88-1.520.030.03-0.04-
Unlevered Free Cash Flow
0.96-1.440.030.03-0.04-
Change in Net Working Capital
-1.210.22-0.020.010.04-
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.