Atlantic Horizon Capital Corp. (TSXV:ATLH.P)

Atlantic Horizon Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Net Income	-0.06
Stock-Based Compensation	0.02
Change in Accounts Payable	0.02
Change in Other Net Operating Assets	-0
Operating Cash Flow	-0.02
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Issuance of Common Stock	0.3
Other Financing Activities	-0.02
Financing Cash Flow	0.28

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Net Cash Flow	0.26

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Change in Working Capital	0.02

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error