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Waverunner Capital Inc. (CHMJF)
OTCMKTS · Delayed Price · Currency is USD
0.15189
0.00 (0.00%)
At close: Aug 19, 2026

Waverunner Capital Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.17-0.5-0.62-0.95-1.05-1.61
Net Income
-0.22-0.54-4.16-1.35-2.68-4.53
Earnings Per Share
-0.03-0.11-3.80-3.75-9.66-17.69
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.070.010.20.621.040.4
Total Debt
0.440.440.447.657.598.96
Net Cash (Debt)
-0.37-0.43-0.24-7.03-6.55-8.56
Net Cash Growth
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Net Cash Per Share
-0.06-0.09-0.22-19.57-23.61-33.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.41-0.19-0.42-0.83-1.35-2.45
Capital Expenditures
------0.06
Free Cash Flow
-0.41-0.19-0.42-0.83-1.35-2.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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