Skip to main content
logo
GuideAI Health Corp. (NEO:GDAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
+0.050 (4.76%)
Oct 19, 2026, 11:38 AM EST

GuideAI Health Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-19.26-0.88-0.17-0
Stock-Based Compensation
0.02---
Other Operating Activities
17.130.040-
Change in Accounts Payable
-0.040.130.04-
Change in Other Net Operating Assets
-0.02---
Operating Cash Flow
-2.17-0.72-0.13-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Other Investing Activities
2.73---
Investing Cash Flow
2.73---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
1.740.590.28-
Net Debt Issued (Repaid)
1.740.590.28-
Issuance of Common Stock
1.010-0
Other Financing Activities
-0.19--0-
Financing Cash Flow
2.550.590.270

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.08---
Net Cash Flow
3.03-0.130.150

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
-0.87-0.42--
Unlevered Free Cash Flow
-0.84-0.4--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
-0.060.130.04-