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Genesis Acquisition Corp. (TSXV:REBL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 18, 2026, 9:58 AM EDT

Genesis Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.19-0.04-0.05-0.08-0.09
Other Operating Activities
-0----
Change in Accounts Receivable
-0.010.01-0-0-0
Change in Accounts Payable
0.010.01-0.01-0.020.02
Change in Other Net Operating Assets
-0--0-0.03
Operating Cash Flow
-0.18-0.03-0.06-0.1-0.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Other Investing Activities
-0.15----
Investing Cash Flow
-0.15----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
0.3----
Other Financing Activities
-0.01----
Financing Cash Flow
0.29----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.04-0.03-0.06-0.1-0.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.26-0-0.04-0.06-0
Unlevered Free Cash Flow
-0.26-0-0.04-0.06-0

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
00.01-0.01-0.020.05