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Absolutely Critical Resources Corp. (TSXV:ABC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Oct 1, 2026, 10:14 AM EST

TSXV:ABC Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.37-0.37-0.37-0.54-0.66
Stock-Based Compensation
----0.12
Other Operating Activities
0.02--0.01-
Change in Accounts Receivable
-0.010.01-0.010.05-0.03
Change in Accounts Payable
-0.010.25-0-0.06-0.02
Change in Other Net Operating Assets
-00.02-0-0-0.01
Operating Cash Flow
-0.37-0.1-0.39-0.54-0.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-----0.01
Cash Acquisitions
-0.03-0.04---
Other Investing Activities
---0.03-
Investing Cash Flow
-0.03-0.04-0.03-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
0.34----
Net Debt Issued (Repaid)
0.34----
Issuance of Common Stock
0.140.1--0.17
Other Financing Activities
--0---
Financing Cash Flow
0.480.09--0.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
0.08-0.05-0.39-0.51-0.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.37-0.1-0.39-0.54-0.61
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.03
Levered Free Cash Flow
-0.010.05-0.24-0.34-0.37
Unlevered Free Cash Flow
-0.010.05-0.24-0.34-0.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.020.27-0.01-0.01-0.06