Waverunner Capital Inc. (CHMJF)
OTCMKTS · Delayed Price · Currency is USD
0.15189
0.00 (0.00%)
At close: Aug 19, 2026
Waverunner Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.22 | -0.54 | -4.16 | -1.35 | -2.68 | -4.53 |
Depreciation & Amortization | - | - | - | - | 0.09 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -0.66 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.81 | 0.94 |
Loss (Gain) From Sale of Investments | 0 | -0.01 | 0.04 | 0.04 | 0.1 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.2 |
Other Operating Activities | 0.02 | 0.03 | 3.62 | 0.47 | 0.96 | 0.85 |
Change in Accounts Receivable | 0.01 | -0 | 0.02 | 0.01 | 0.02 | 0.06 |
Change in Accounts Payable | -0.24 | 0.34 | 0.06 | 0.03 | 0.01 | -0.07 |
Operating Cash Flow | -0.41 | -0.19 | -0.42 | -0.83 | -1.35 | -2.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | - | - | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 0.68 | 2.22 | 0.07 |
Investment in Securities | 0.2 | - | - | -0.26 | -0.17 | -0.5 |
Other Investing Activities | - | - | - | - | -0.01 | - |
Investing Cash Flow | 0.2 | - | - | 0.42 | 2.03 | -0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 0.09 | 0.15 | 0.21 |
Total Debt Issued | - | - | - | 0.09 | 0.15 | 0.21 |
Long-Term Debt Repaid | - | - | - | -0.09 | -0.15 | -0.15 |
Net Debt Issued (Repaid) | - | - | - | - | -0 | 0.06 |
Issuance of Common Stock | 0.25 | - | - | - | - | 0.04 |
Other Financing Activities | - | - | - | - | -0.04 | - |
Financing Cash Flow | 0.25 | - | - | - | -0.04 | 0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.03 | -0.19 | -0.42 | -0.42 | 0.64 | -2.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.41 | -0.19 | -0.42 | -0.83 | -1.35 | -2.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.38 | -2.32 | -4.86 | -9.79 |
Levered Free Cash Flow | -0.32 | 0.03 | -0.78 | -0.61 | -0.21 | -3.7 |
Unlevered Free Cash Flow | -0.31 | 0.05 | -0.27 | 0.1 | 0.69 | -2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | 0.4 | 0.94 |
Change in Working Capital | -0.22 | 0.33 | 0.08 | 0.05 | 0.03 | -0.02 |