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Little Fish Acquisition I Corp. (TSXV:LILL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Sep 21, 2026, 10:33 AM EST

Little Fish Acquisition I Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.06-0.03-0.04-0.05-0.11
Stock-Based Compensation
----0.04
Change in Accounts Payable
0-0000.01
Change in Other Net Operating Assets
0.01-0.01---
Operating Cash Flow
-0.05-0.04-0.04-0.05-0.06
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
----0.22
Other Financing Activities
-----0.06
Financing Cash Flow
----0.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.05-0.04-0.04-0.050.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0.01-0.02-0.01-0.020
Unlevered Free Cash Flow
-0.01-0.02-0.01-0.020

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.01-0.01000.01