Prospect Prediction Markets Inc. (TSXV:MKT)
Canada · Delayed Price · Currency is CAD 0.3650
-0.0150 (-3.95%)
At close: Aug 28, 2026
TSXV:MKT Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.87 | -0.24 | -0.8 | -9.5 | -10.71 | -4.76 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Other Amortization | - | - | - | 1.25 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.38 | 2.12 | - |
Stock-Based Compensation | 0.39 | - | 0.24 | 1.63 | 1.99 | - |
Other Operating Activities | -0.06 | 0.01 | 0.03 | 0.2 | 4.19 | 4.16 |
Change in Accounts Receivable | - | - | - | - | -0.02 | -0.02 |
Change in Accounts Payable | -0.34 | 0.08 | 0.14 | 0.03 | 0.28 | 0.39 |
Change in Other Net Operating Assets | -0.1 | -0.02 | 0.03 | 0.45 | -0.67 | -0.08 |
Operating Cash Flow | -1.98 | -0.16 | -0.35 | -1.56 | -2.82 | -0.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | - | - | -0 | - | - |
Cash Acquisitions | - | - | - | - | 0.39 | - |
Sale (Purchase) of Intangibles | -0.05 | - | - | -0.3 | -0.31 | - |
Other Investing Activities | - | - | - | - | - | -0.03 |
Investing Cash Flow | -0.05 | - | - | -0.3 | 0.08 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | -0 | - | - | - | - |
Net Debt Issued (Repaid) | -0.01 | -0 | - | - | - | 0.06 |
Issuance of Common Stock | 2.75 | 0.07 | 0.55 | - | 4.94 | 0.75 |
Other Financing Activities | -0.03 | -0.01 | -0.04 | - | -0.3 | -0.06 |
Financing Cash Flow | 2.72 | 0.06 | 0.51 | - | 4.64 | 0.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.68 | -0.11 | 0.17 | -1.86 | 1.91 | 0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.98 | -0.16 | -0.35 | -1.56 | -2.82 | -0.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -161364.30% | -10448.79% |
Free Cash Flow Per Share | -0.07 | -0.01 | -0.06 | -0.37 | -1.24 | -0.48 |
Levered Free Cash Flow | -1.35 | -0.07 | -0.04 | 0.22 | - | -0.83 |
Unlevered Free Cash Flow | -1.33 | -0.07 | -0.03 | 0.22 | - | -0.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0 | - | - | - | - |
Change in Working Capital | -0.44 | 0.07 | 0.18 | 0.47 | -0.41 | 0.29 |