One Bullion Limited (TSXV:OBUL)
Canada · Delayed Price · Currency is CAD 0.6000
-0.0700 (-10.45%)
Aug 10, 2026, 11:34 AM EST
One Bullion Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.46 | -3.59 | -4.38 | -3.9 | -4.56 | -2.68 |
Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 |
Loss (Gain) From Sale of Assets | -0.8 | -0.82 | -0.2 | -1.45 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.2 | - | - |
Loss (Gain) From Sale of Investments | -4.86 | -1.95 | 0 | 0.13 | - | - |
Loss (Gain) on Equity Investments | 0.02 | 0.1 | 0.37 | 0.06 | - | - |
Stock-Based Compensation | 1.26 | 0.62 | 0.2 | 1.2 | 0.61 | 0.17 |
Other Operating Activities | 2.47 | 2.51 | -0.61 | 0.02 | - | - |
Change in Accounts Payable | -0.08 | 2.36 | 4.45 | 1.59 | -0.07 | 0.07 |
Change in Other Net Operating Assets | -0.11 | -0.29 | -0.18 | -0.16 | 0.55 | -0.15 |
Operating Cash Flow | -4.53 | -1.04 | -0.31 | -0.26 | -3.44 | -2.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.37 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Cash Acquisitions | 0 | 0 | - | - | - | - |
Investment in Securities | 2.27 | 0.56 | - | 0.11 | - | - |
Investing Cash Flow | 2.27 | 0.56 | - | 0.11 | -0.35 | - |
Short-Term Debt Issued | - | - | - | 0.05 | - | - |
Long-Term Debt Issued | - | 0.55 | 0.33 | - | - | - |
Total Debt Issued | 0.13 | 0.55 | 0.33 | 0.05 | - | - |
Net Debt Issued (Repaid) | 0.13 | 0.55 | 0.33 | 0.05 | - | - |
Issuance of Common Stock | 5.48 | 5.38 | - | 0.1 | 2.59 | 3.13 |
Other Financing Activities | -0.85 | -0.85 | - | -0 | -0.16 | -0.13 |
Financing Cash Flow | 4.75 | 5.08 | 0.33 | 0.14 | 2.42 | 3.01 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 |
Net Cash Flow | 2.49 | 4.6 | 0.02 | -0.01 | -1.37 | 0.46 |
Free Cash Flow | -4.53 | -1.04 | -0.31 | -0.26 | -3.81 | -2.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.26 | -0.07 | -0.02 | -0.02 | -0.29 | -0.24 |
Levered Free Cash Flow | -3.36 | -2.26 | -0.3 | 0.17 | -2.03 | - |
Unlevered Free Cash Flow | -3.34 | -2.23 | -0.3 | 0.17 | -2.03 | - |
Change in Working Capital | -0.19 | 2.07 | 4.27 | 1.43 | 0.48 | -0.08 |