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Wayfinder Metals Corp. (CSE:WMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
-0.0150 (-6.38%)
Aug 18, 2026, 9:20 AM EST

Wayfinder Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.2-0.18-0.43-0.44-0.44
Stock-Based Compensation
---0.020.02
Other Operating Activities
--0.03-0.010.03
Change in Accounts Receivable
-00.01-0.01-
Change in Accounts Payable
-0.050.180.130.020.07
Change in Other Net Operating Assets
-00.010.03-0.020.02
Operating Cash Flow
-0.250.01-0.24-0.44-0.3
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
0.010.250.25-0.56
Other Financing Activities
--0.01-0.01--0.05
Financing Cash Flow
0.010.240.24-0.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.250.25-0-0.440.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.170.08-0.09-0.33-0.2
Unlevered Free Cash Flow
-0.170.08-0.09-0.33-0.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.050.190.16-0.010.08