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Oa Capital Corp. (TSXV:OAC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 19, 2026, 3:47 PM EDT

Oa Capital Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-0.04-0.02-0.12-0.07-0.04
Stock-Based Compensation
--0.04--
Change in Accounts Receivable
00-0--
Change in Accounts Payable
0-0-000.04
Change in Other Net Operating Assets
-0---0.01-0
Operating Cash Flow
-0.04-0.02-0.09-0.08-0.01
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
--0.20.020.63
Other Financing Activities
---0.04--
Financing Cash Flow
--0.160.020.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
-0.04-0.020.07-0.060.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Levered Free Cash Flow
--0.01-0.02-0.05-
Unlevered Free Cash Flow
--0.01-0.02-0.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Change in Working Capital
-00-0-0.010.04