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Prospect Prediction Markets Inc. (TSXV:MKT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
-0.0200 (-6.90%)
Oct 30, 2026, 3:57 PM EDT

TSXV:MKT Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.85-0.24-0.8-9.5-10.71
Depreciation & Amortization
00000
Other Amortization
---1.25-
Asset Writedown & Restructuring Costs
---4.382.12
Stock-Based Compensation
0.8-0.241.631.99
Other Operating Activities
-0.040.010.030.24.19
Change in Accounts Receivable
-----0.02
Change in Accounts Payable
-0.480.080.140.030.28
Change in Other Net Operating Assets
-0.12-0.020.030.45-0.67
Operating Cash Flow
-2.68-0.16-0.35-1.56-2.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0---0-
Cash Acquisitions
----0.39
Sale (Purchase) of Intangibles
-0.05---0.3-0.31
Investing Cash Flow
-0.05---0.30.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.06-0---
Net Debt Issued (Repaid)
-0.06-0---
Issuance of Common Stock
5.110.070.55-4.94
Other Financing Activities
-0.07-0.01-0.04--0.3
Financing Cash Flow
4.980.060.51-4.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.25-0.110.17-1.861.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.69-0.16-0.35-1.56-2.82
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----161364.30%
Free Cash Flow Per Share
-0.07-0.01-0.06-0.37-1.24
Levered Free Cash Flow
-1.68-0.07-0.040.22-
Unlevered Free Cash Flow
-1.65-0.07-0.030.22-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0---
Change in Working Capital
-0.60.070.180.47-0.41