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Meed Growth Corp. (TSXV:MEED.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EDT

Meed Growth Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.04-0.07-0.09-0.05-0.23
Stock-Based Compensation
-----0.1
Change in Accounts Receivable
-0-0----
Change in Accounts Payable
0-0.01-0.090.050.010.07
Operating Cash Flow
-0.04-0.05-0.16-0.03-0.05-0.07
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----1.04
Other Financing Activities
------0.08
Financing Cash Flow
-----0.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.04-0.05-0.16-0.03-0.050.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.02-0.04-0.13-0-0.03-
Unlevered Free Cash Flow
-0.02-0.04-0.13-0-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0-0.01-0.090.050.010.07