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Harmony Acquisitions Corp. (TSXV:MONY.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EDT

Harmony Acquisitions 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
-0.04-0.05-0.05-0.06-0.15
Stock-Based Compensation
----0.06
Change in Accounts Payable
-0.010-0-00
Operating Cash Flow
-0.05-0.05-0.06-0.07-0.09
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----0.2
Other Financing Activities
-----0.07
Financing Cash Flow
----0.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-0.05-0.05-0.06-0.070.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.02-0.02-0.03-0.03-0.01
Unlevered Free Cash Flow
-0.02-0.02-0.03-0.03-0.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.010-0-00