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First Tidal Acquisition Corp. (TSXV:AAA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 19, 2026

First Tidal Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.06-0.06-0.04-0.05-0.06-0.1
Stock-Based Compensation
-----0.01
Change in Accounts Payable
-0.0100.01-0-0.020.03
Change in Other Net Operating Assets
----0.01-0.01
Operating Cash Flow
-0.07-0.05-0.03-0.05-0.07-0.06
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
-----0.41
Other Financing Activities
------0.1
Financing Cash Flow
-----0.31

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.07-0.05-0.03-0.05-0.070.25

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-0.03-0.02-0.01-0.01-0.040
Unlevered Free Cash Flow
-0.03-0.02-0.01-0.01-0.040

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.0100.01-0-0.010.03