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Amaya Big Sky Capital Corp. (TSXV:AMYA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Amaya Big Sky Capital Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Net Income
-0.16-0.15-0.11-0.04
Stock-Based Compensation
--0.04-
Change in Accounts Payable
0.020.020.03-
Change in Other Net Operating Assets
--0-0.01
Operating Cash Flow
-0.13-0.13-0.03-0.06
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Issuance of Common Stock
--0.231.06
Other Financing Activities
---0.13-
Financing Cash Flow
--0.11.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Net Cash Flow
-0.13-0.130.061

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Levered Free Cash Flow
-0.06-0.06--
Unlevered Free Cash Flow
-0.06-0.06--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Change in Working Capital
0.020.020.04-0.01