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ICWHY Capital Ventures Inc. (TSXV:ICWY.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
May 28, 2026, 1:04 PM EDT

ICWHY Capital Ventures Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.02-0.02-0.02-0.05-0.1-0.05
Stock-Based Compensation
----0.05-
Change in Accounts Payable
0----0.020.02
Change in Other Net Operating Assets
0-0000.02-0.02
Operating Cash Flow
-0.02-0.02-0.02-0.05-0.06-0.05
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
----0.250.15
Other Financing Activities
-----0.04-
Financing Cash Flow
----0.210.15

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.02-0.02-0.02-0.050.150.1

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0-000-00