Skip to main content
logo
Gourmet Ocean Products Inc. (TSXV:GOP.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
At close: May 11, 2026

Gourmet Ocean Products Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.08-0.09-0.1-0.08-0.09-0.11
Change in Accounts Receivable
0-0-0000.01
Change in Accounts Payable
0.020.010.03-000.04
Operating Cash Flow
-0.06-0.07-0.07-0.08-0.09-0.07
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.070.080.080.090.07
Total Debt Issued
0.060.070.080.080.090.07
Net Debt Issued (Repaid)
0.060.070.080.080.090.07
Financing Cash Flow
0.060.070.080.080.090.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0-00.01-000

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.06-0.07-0.07-0.08-0.09-0.07
Free Cash Flow Growth
------
Free Cash Flow Per Share
--0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.02-0.04-0.03-0.05-0.05-0.02
Unlevered Free Cash Flow
-0.02-0.04-0.03-0.05-0.05-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.020.010.03-000.05