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PC 1 Corp. (TSXV:PCAA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jul 2, 2026, 2:05 PM EDT

PC 1 Corp. Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-0.06-0.06-0.04-0.06-0.04
Stock-Based Compensation
----0.04
Change in Accounts Payable
0-0-0.01-0.01-0.01
Change in Other Net Operating Assets
-0.01-0-00.02-0.02
Operating Cash Flow
-0.07-0.06-0.05-0.04-0.04
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Issuance of Common Stock
----0.5
Other Financing Activities
-----0.14
Financing Cash Flow
----0.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
-----0.02
Net Cash Flow
-0.07-0.06-0.05-0.040.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
-0.05-0.05-0.05-0.03-0.05
Unlevered Free Cash Flow
-0.05-0.05-0.05-0.03-0.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
-0.01-0.01-0.010.01-0.03