Matchpoint Ventures Corp. (TSXV:MPV.P)

Matchpoint Ventures Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Income	-0.26	-0.34
Stock-Based Compensation	0.27	0.27
Other Operating Activities	-0.04	-0.01
Change in Accounts Payable	-0.19	0.02
Operating Cash Flow	-0.22	-0.06
Operating Cash Flow Growth	-	-

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Issuance of Common Stock	1.98	2.98
Other Financing Activities	-0.16	-0.16
Financing Cash Flow	1.81	2.81

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Cash Flow	1.6	2.75

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Change in Working Capital	-0.19	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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