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Must Capital Inc. (TSXV:MUST.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Sep 15, 2026

Must Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.11-0.09-0.11-0.43-0.2-0.16
Other Operating Activities
0.010.0100.25--
Change in Accounts Payable
0.070.050.070.070.04-0.07
Change in Other Net Operating Assets
---0.05-0.050
Operating Cash Flow
-0.03-0.03-0.04-0.06-0.21-0.23
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-----0.03-
Investing Cash Flow
-----0.25-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.030.04---
Total Debt Issued
0.030.030.04---
Net Debt Issued (Repaid)
0.030.030.04---
Issuance of Common Stock
-----0.75
Other Financing Activities
------0.02
Financing Cash Flow
0.030.030.04--0.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-00-0.06-0.460.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.03-0.03-0.04-0.06-0.21-0.23
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.08-0.09
Levered Free Cash Flow
0.0100.010.28-0.37-0.16
Unlevered Free Cash Flow
0.0200.010.28-0.37-0.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.070.050.070.12-0.01-0.07