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Kua Investments Inc. (TSXV:KUAI.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Aug 19, 2026, 3:13 PM EDT

Kua Investments Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.07-0.06-0.07-0.09-0.13-0.04
Stock-Based Compensation
---0.02--
Change in Accounts Payable
0.02-0.010.01-0.01-0.010.04
Change in Other Net Operating Assets
--00.01-0.01-
Operating Cash Flow
-0.05-0.07-0.06-0.08-0.15-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
----0.230.22
Other Financing Activities
-----0.05-0
Financing Cash Flow
----0.180.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.05-0.07-0.06-0.080.030.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-0.01-0.04-0.03-0.04-0.09-
Unlevered Free Cash Flow
-0.01-0.04-0.03-0.04-0.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.02-0.010.01-0.01-0.020.04