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Ocean Shore Capital Corp. (TSXV:OCAP.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jul 16, 2026, 1:19 PM EDT

Ocean Shore Capital Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.04-0.06-0.06-0.08-0.13
Stock-Based Compensation
-0.01--0.04
Change in Accounts Payable
-0.020.01-0-0.010.02
Operating Cash Flow
-0.05-0.05-0.06-0.08-0.07
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----0
Total Debt Repaid
-----0
Net Debt Issued (Repaid)
-----0
Issuance of Common Stock
----0.64
Other Financing Activities
-----0.1
Financing Cash Flow
----0.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.05-0.05-0.06-0.080.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.06-0.02-0.04-0.05-0.02
Unlevered Free Cash Flow
-0.06-0.02-0.04-0.05-0.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.020.01-0-0.010.02