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Quri-Mayu Developments Ltd. (TSXV:QURI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
At close: Aug 27, 2026

Quri-Mayu Developments Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.29-0.22-0.41-0.52-0.35-0.17
Other Operating Activities
-0.23-0.22----
Change in Accounts Payable
0.130.250.20.090.020.03
Change in Other Net Operating Assets
-0.04000.05-0.140
Operating Cash Flow
-0.43-0.18-0.2-0.37-0.46-0.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
----0.01-0-0.09
Investing Cash Flow
----0.01-0-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
1.21.41--0.650.04
Other Financing Activities
-0.02-0.03---0.17-0.08
Financing Cash Flow
1.171.39--0.48-0.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
0.751.2-0.2-0.380.01-0.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-0.43-0.18-0.2-0.38-0.47-0.22
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.42-0.31-0.04-0.09-0.29-0.15
Unlevered Free Cash Flow
-0.42-0.31-0.04-0.09-0.29-0.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.10.250.20.14-0.120.04