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A2ZCryptoCap Inc. (TSXV:AZC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
At close: Sep 18, 2026

A2ZCryptoCap Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.05-0.03-0.03-0.04-0.09-0.04
Stock-Based Compensation
----0.05-
Change in Accounts Receivable
-0-000-0-0
Change in Accounts Payable
0.040-00.010.010.04
Operating Cash Flow
-0.01-0.03-0.03-0.03-0.04-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0.030.01-0.030.260.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.01-0.02-0.02-0.010.02-
Unlevered Free Cash Flow
0.01-0.02-0.02-0.010.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.04-000.0100.04