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A-Labs Capital II Corp. (TSXV:ALAB.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 20, 2026, 3:55 PM EDT

A-Labs Capital II Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.05-0.02-0.03-0.17-0.14
Other Operating Activities
-0.01----
Change in Accounts Payable
-0.090.01-0.010.130.01
Change in Other Net Operating Assets
0.02----
Operating Cash Flow
-0.13-0.01-0.04-0.04-0.13
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.13-0.03--
Total Debt Issued
0.13-0.03--
Net Debt Issued (Repaid)
0.13-0.03--
Issuance of Common Stock
0.02---0.01
Financing Cash Flow
0.15-0.03-0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.02-0.01-0.01-0.04-0.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.09-0-0.030.02-0.08
Unlevered Free Cash Flow
-0.09-0-0.030.02-0.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.080.01-0.010.130.01