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Fraser Big Sky Capital Corp. (TSXV:FRAS.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
At close: Apr 27, 2026

Fraser Big Sky Capital Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Net Income
-0.06-0.18-0.01
Stock-Based Compensation
-0.04-
Change in Accounts Payable
0.010.020.01
Change in Other Net Operating Assets
-0.010.02-0.04
Operating Cash Flow
-0.06-0.1-0.04
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Issuance of Common Stock
-0.270.12
Other Financing Activities
--0.08-
Financing Cash Flow
-0.190.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Net Cash Flow
-0.060.090.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Levered Free Cash Flow
-0.03-0.01-
Unlevered Free Cash Flow
-0.03-0.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Change in Working Capital
-0.010.04-0.03