Skip to main content
logo
Chicane Capital II Corp. (TSXV:CHII.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Aug 20, 2026, 3:00 PM EDT

Chicane Capital II Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Income
-0.11-0.09-0.07-0.04
Stock-Based Compensation
--0.02-
Change in Accounts Payable
-00-0.040.17
Operating Cash Flow
-0.11-0.09-0.090.13
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Issuance of Common Stock
--0.220.42
Other Financing Activities
---0.06-0.16
Financing Cash Flow
--0.160.26

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Cash Flow
-0.11-0.090.070.38

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Levered Free Cash Flow
-0.06-0.05-0.05-
Unlevered Free Cash Flow
-0.06-0.05-0.05-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Change in Working Capital
-00-0.040.17