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Albatros Acquisition Corporation Inc. (TSXV:ALBT.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 19, 2026, 3:58 PM EDT

TSXV:ALBT.P Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.04-0.03-0.06-0.07-0.1-0.06
Stock-Based Compensation
----0.06-
Change in Accounts Receivable
--0--0-
Change in Accounts Payable
-0.03-0.01-0.020.020.020.06
Change in Other Net Operating Assets
00-00.01-0.01-
Operating Cash Flow
-0.04-0.04-0.08-0.04-0.03-
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
----0.410.53
Other Financing Activities
-----0.14-
Financing Cash Flow
----0.260.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-0.04-0.04-0.08-0.040.240.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
-0.03-0.03-0.06-0.010.01-
Unlevered Free Cash Flow
-0.03-0.03-0.06-0.010.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-0.03-0.01-0.020.030.010.06