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A2ZCryptoCap Inc. (TSXV:AZC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 20, 2026, 1:19 PM EDT

A2ZCryptoCap Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.03-0.03-0.04-0.09-0.04
Stock-Based Compensation
---0.05-
Change in Accounts Receivable
-000-0-0
Change in Accounts Payable
0-00.010.010.04
Operating Cash Flow
-0.03-0.03-0.03-0.04-0
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-0.04-0.30.41
Other Financing Activities
----0.01-0.07
Financing Cash Flow
-0.04-0.30.34

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.030.01-0.030.260.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.02-0.02-0.010.02-
Unlevered Free Cash Flow
-0.02-0.02-0.010.02-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-000.0100.04