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Clydesdale Resources Inc. (TSXV:CEO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0400 (-57.14%)
Sep 18, 2026, 2:53 PM EST

Clydesdale Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.16-0.13-0.04-0.04-0.05-0.04
Loss (Gain) From Sale of Investments
00-000-0
Stock-Based Compensation
0.050.05----
Other Operating Activities
--0---
Change in Accounts Receivable
-0.01-0.01-0.01-0.01-0.01-0.01
Change in Accounts Payable
0.010.050.020.020.030.02
Change in Other Net Operating Assets
0.010.030.030.030.030.03
Operating Cash Flow
-0.1-0.01-0-00-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.02-0.01----
Investing Cash Flow
-0.02-0.01----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
1.11.06----
Financing Cash Flow
1.11.06----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.981.04-0-00-0.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.13-0.02-0-00-0.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00----
Levered Free Cash Flow
-0.070.020.010.010.010
Unlevered Free Cash Flow
-0.070.020.010.010.010

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
00.060.040.040.050.04