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Atlantic Horizon Capital Corp. (TSXV:ATLH.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 5, 2026, 2:19 PM EST

Atlantic Horizon Capital Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Net Income
-0.22-0.23-0.06
Stock-Based Compensation
0.060.060.02
Change in Accounts Payable
0.030.010.02
Change in Other Net Operating Assets
0-0.01-0
Operating Cash Flow
-0.13-0.17-0.02
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Issuance of Common Stock
0.750.750.3
Other Financing Activities
-0.09-0.09-0.02
Financing Cash Flow
0.660.660.28

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Net Cash Flow
0.530.490.26

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Levered Free Cash Flow
--0.04-
Unlevered Free Cash Flow
--0.04-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Change in Working Capital
0.040.010.02