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Collingwood Resources Corp. (TSXV:COLL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0200 (33.33%)
Aug 19, 2026, 3:58 PM EDT

Collingwood Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.06-0.08-0.06-0.07-0.07
Other Operating Activities
-----0.06
Change in Accounts Payable
-0.0100.010.01-0.08
Change in Other Net Operating Assets
0-0-000
Operating Cash Flow
-0.07-0.08-0.05-0.06-0.21
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-0.240.23--
Other Financing Activities
-0.01-0.03-0.01--
Financing Cash Flow
-0.010.210.21--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.080.140.16-0.06-0.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.06-0.05-0.03-0.03-0.21
Unlevered Free Cash Flow
-0.06-0.05-0.03-0.03-0.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.01-00.010.01-0.08