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Waverunner Capital Inc. (CHMJF)
OTCMKTS · Delayed Price · Currency is USD
0.0490
-0.0032 (-6.13%)
At close: Oct 1, 2026

Waverunner Capital Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.08-0.08-0.5-0.62-0.95-1.05
Net Income
-0.14-0.14-0.54-4.16-1.35-2.68
Earnings Per Share
-0.02-0.02-0.11-3.80-3.75-9.66
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.010.010.010.20.621.04
Total Debt
0.450.450.440.447.657.59
Net Cash (Debt)
-0.45-0.45-0.43-0.24-7.03-6.55
Net Cash Growth
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Net Cash Per Share
-0.06-0.06-0.09-0.22-19.57-23.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.45-0.45-0.19-0.42-0.83-1.35
Capital Expenditures
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Free Cash Flow
-0.45-0.45-0.19-0.42-0.83-1.35
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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