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Baltic I Acquisition Corp. (TSXV:BLTC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Aug 19, 2026, 2:32 PM EDT

Baltic I Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.02-0.030.02-0.03-0.05-0.2
Stock-Based Compensation
-----0.02
Other Operating Activities
---0.04---
Change in Accounts Payable
-0-0.02-0.10-0.120.14
Change in Other Net Operating Assets
-0-0---
Operating Cash Flow
-0.02-0.04-0.13-0.02-0.17-0.05
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.01-
Financing Cash Flow
----0.01-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.02-0.04-0.13-0.02-0.16-0.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.01-0.03-0.15-0-0.140.04
Unlevered Free Cash Flow
-0.01-0.03-0.15-0-0.140.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0-0.02-0.10-0.120.14