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AAJ Capital 3 Corp. (TSXV:AAAJ.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

AAJ Capital 3 Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.06-0.03-0.05-0.06-0.11-0.08
Stock-Based Compensation
----0.05-
Change in Accounts Payable
0-0.010-0.050.050.07
Change in Other Net Operating Assets
-0--0.010.04-0.06
Operating Cash Flow
-0.06-0.04-0.05-0.130.02-0.08
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
----0.250.56
Other Financing Activities
----0-0.09-
Financing Cash Flow
----00.160.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.06-0.04-0.05-0.130.170.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.03-0.03-0.03-0.10.07-
Unlevered Free Cash Flow
-0.03-0.03-0.03-0.10.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0-0.010-0.060.080