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Georgia Street Capital Corp. (TSXV:GOST.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
At close: Oct 5, 2026

Georgia Street Capital Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026
Period Ending
May '26
Net Income
-0.09
Change in Accounts Payable
0.09
Operating Cash Flow
-0
Operating Cash Flow Growth
-

Financing Activities

Fiscal Year
FY 2026
Period Ending
May '26
Issuance of Common Stock
0.83
Other Financing Activities
-0.05
Financing Cash Flow
0.77

Net Cash Flow

Fiscal Year
FY 2026
Period Ending
May '26
Net Cash Flow
0.77

Additional Metrics

Fiscal Year
FY 2026
Period Ending
May '26
Change in Working Capital
0.09