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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 Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.14-0.54-4.16-1.35-2.68
Depreciation & Amortization
----0.09
Loss (Gain) From Sale of Assets
----0.04-0.66
Asset Writedown & Restructuring Costs
----0.81
Loss (Gain) From Sale of Investments
0.01-0.010.040.040.1
Other Operating Activities
0.030.033.620.470.96
Change in Accounts Receivable
--0.020.010.02
Change in Accounts Payable
-0.370.340.060.030.01
Change in Income Taxes
0.01-0---
Operating Cash Flow
-0.45-0.19-0.42-0.83-1.35
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale of Property, Plant & Equipment
---0.682.22
Investment in Securities
0.2---0.26-0.17
Other Investing Activities
-----0.01
Investing Cash Flow
0.2--0.422.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---0.090.15
Total Debt Issued
---0.090.15
Long-Term Debt Repaid
----0.09-0.15
Lease Payments
----0.09-0.15
Net Debt Issued (Repaid)
-----0
Issuance of Common Stock
0.25----
Other Financing Activities
-----0.04
Financing Cash Flow
0.25----0.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0-0.19-0.42-0.420.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.45-0.19-0.42-0.83-1.35
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.04-0.38-2.32-4.86
Levered Free Cash Flow
-0.40.03-0.78-0.61-0.21
Unlevered Free Cash Flow
-0.380.05-0.270.10.69
Free Cash Flow After Leases
-0.45-0.19-0.42-0.92-1.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0.4
Change in Working Capital
-0.360.330.080.050.03