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Four Arrows Capital Corp. (TSXV:AROW.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
Aug 19, 2026, 3:28 PM EDT

Four Arrows Capital Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.1-0.03-0.03-0.04-0.02-0.19
Stock-Based Compensation
0.02--0.02-0.12
Change in Accounts Payable
0.0300.01-000.01
Change in Other Net Operating Assets
-0---00.02
Operating Cash Flow
-0.05-0.03-0.02-0.02-0.02-0.04
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
---0.01-0.8
Other Financing Activities
----0--0.09
Financing Cash Flow
---0-0.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.05-0.03-0.02-0.02-0.020.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0-0.02-0.02-0.01-0.01-
Unlevered Free Cash Flow
-0-0.02-0.02-0.01-0.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.0300.01-00.010.03