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AMG Acquisition Corp. (TSXV:AMG.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 20, 2026, 3:42 PM EDT

AMG Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.02-0.02-0.03-0.04-0.11-0.02
Stock-Based Compensation
----0.07-
Change in Accounts Receivable
000-00-
Change in Accounts Payable
0.01-00000.02
Change in Other Net Operating Assets
---0.01---0.01
Operating Cash Flow
-0.01-0.02-0.03-0.04-0.04-0.01
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
----0.171.32
Financing Cash Flow
----0.171.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-0.01-0.02-0.03-0.040.131.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
0.01-0-0.01-0.020.02-
Unlevered Free Cash Flow
0.01-0-0.01-0.020.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.010-0-00.010.01