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GuideAI Health Corp. (NEO:GDAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
+0.030 (2.61%)
Sep 8, 2026, 9:47 AM EST

GuideAI Health Cash Flow Statement

Millions CAD. 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
-2.45-1.2-0.23-0
Other Operating Activities
0.070.050-
Change in Accounts Payable
0.110.170.05-
Operating Cash Flow
-2.26-0.98-0.17-0
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
-0.810.38-
Net Debt Issued (Repaid)
2.070.810.38-
Issuance of Common Stock
-0-0
Other Financing Activities
---0-
Financing Cash Flow
2.070.810.380

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
-0.19-0.170.20

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
--0.58--
Unlevered Free Cash Flow
--0.55--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.110.170.05-