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Must Capital Inc. (TSXV:MUST.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 6, 2026, 11:44 AM EST

Must Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.11-0.43-0.2-0.16
Other Operating Activities
0.0100.25--
Change in Accounts Payable
0.050.070.070.04-0.07
Change in Other Net Operating Assets
--0.05-0.050
Operating Cash Flow
-0.03-0.04-0.06-0.21-0.23
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

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

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.03-0.04-0.06-0.21-0.23
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.08-0.09
Levered Free Cash Flow
00.010.28-0.37-0.16
Unlevered Free Cash Flow
00.010.28-0.37-0.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.050.070.12-0.01-0.07