Skip to main content
logo
Trafalgar International, Inc. (GCAN)
OTCMKTS · Delayed Price · Currency is USD
0.2020
0.00 (0.00%)
At close: Aug 24, 2026

Trafalgar International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.88-0.33-0.18-0.19-0.36-0.6
Depreciation & Amortization
-00.010.010.010.01
Other Amortization
----0.10.27
Stock-Based Compensation
0.150.01----
Other Operating Activities
-0.990.17--0.06-0.03
Change in Accounts Payable
0.0100-0.0100
Change in Other Net Operating Assets
-0.080.090.060.090.080.12
Operating Cash Flow
-0.04-0.06-0.11-0.1-0.11-0.24
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.5
Long-Term Debt Issued
-0----
Total Debt Issued
0.010---0.5
Net Debt Issued (Repaid)
0.010---0.5
Financing Cash Flow
0.010---0.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.03-0.06-0.11-0.1-0.110.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.74-0.09-0.04-0.030-0.02
Unlevered Free Cash Flow
-0.74-0.09-0.03-0.02-0.02-0.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.080.090.060.080.090.12