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Caplink Ventures Inc. (TSXV:CAPL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Aug 19, 2026, 3:42 PM EDT

Caplink Ventures Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.08-0.08-0.06-0.07-0.14-0.03
Stock-Based Compensation
----0.08-
Change in Accounts Receivable
----0-0
Change in Accounts Payable
-00-000.020.01
Change in Other Net Operating Assets
----0.01-0.01
Operating Cash Flow
-0.08-0.08-0.07-0.06-0.04-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
--0.01-0.20.36
Other Financing Activities
-----0.09-
Financing Cash Flow
--0.01-0.110.36

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.08-0.08-0.06-0.060.070.33

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-0.04-0.04-0.03-0.030.03-
Unlevered Free Cash Flow
-0.04-0.04-0.03-0.030.03-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
-00-000.02-0