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iWallet Corporation (IWAL)
OTCMKTS · Delayed Price · Currency is USD
0.0123
-0.0002 (-1.60%)
Aug 31, 2026, 3:58 PM EST

iWallet 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
-0.97-1.1-0.11-0.27-0.11-0.35
Stock-Based Compensation
0.60.60.020.2-0.21
Other Operating Activities
-0.010.14---0.08
Change in Accounts Payable
0.310.270.01-0.0100.03
Change in Other Net Operating Assets
0.050.040.040.050.070.06
Operating Cash Flow
-0.02-0.05-0.04-0.02-0.040.04
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
-0.050.020.01--
Total Debt Issued
0.020.050.020.01--
Net Debt Issued (Repaid)
0.020.050.020.01--
Issuance of Common Stock
--0.02---
Financing Cash Flow
0.020.050.040.01--

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
-0-00-0.01-0.040.04

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
--0.01-0.1300.12
Unlevered Free Cash Flow
--0.03-0.10.050.16

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
0.360.310.060.050.070.09