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Green Panda Capital Corp. (TSXV:GPCC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0100 (7.69%)
At close: Feb 19, 2026

Green Panda Capital Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
0.05-0.05-0.12-0.04-0.06-0.06
Change in Accounts Payable
-0.010.040.09-0.030.040
Operating Cash Flow
0.04-0.01-0.03-0.07-0.02-0.06
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
0.14-----
Financing Cash Flow
0.14-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
0.18-0.01-0.03-0.07-0.02-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
0.030.010.03-0.050.01-0.03
Unlevered Free Cash Flow
0.030.010.03-0.050.01-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
-0.010.040.09-0.030.040