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Asiatel Outsourcing Inc. (TSXV:ATOI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Aug 14, 2026, 9:30 AM EST

Asiatel Outsourcing Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.05-0.03-0.06-0.08-0.12
Other Operating Activities
----0.01-
Change in Accounts Receivable
0-0-0-
Change in Accounts Payable
0.07-0-0-0.060.07
Change in Other Net Operating Assets
-0.15-0--0-
Operating Cash Flow
-0.13-0.04-0.06-0.15-0.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
--0.14--
Investing Cash Flow
--0.14--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
----0.56
Other Financing Activities
----0.14-0.09
Financing Cash Flow
----0.140.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.13-0.040.09-0.290.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.09-0.020.12-0.240.07
Unlevered Free Cash Flow
-0.09-0.020.12-0.240.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.07-0-0-0.060.07