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GuideAI Health Corp. (NEO:GDAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
-0.010 (-0.84%)
Sep 28, 2026, 11:06 AM EST

GuideAI Health Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Net Income
-1.75-0.88-0.17-0
Other Operating Activities
0.050.040-
Change in Accounts Payable
0.080.130.04-
Operating Cash Flow
-1.62-0.72-0.13-0
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
-0.590.28-
Net Debt Issued (Repaid)
1.490.590.28-
Issuance of Common Stock
-0-0
Other Financing Activities
---0-
Financing Cash Flow
1.480.590.270

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
-0.14-0.130.150

Free Cash Flow

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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.080.130.04-