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Chrysalis 12 Inc. (TSXV:RTO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Oct 22, 2026, 12:05 PM EDT

Chrysalis 12 Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-0.17-0.25-0.06
Stock-Based Compensation
0.110.11-
Other Operating Activities
-0.01-0.01-
Change in Accounts Payable
-0.050.010.06
Operating Cash Flow
-0.12-0.13-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-0.35-0.5-
Investing Cash Flow
-0.35-0.5-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
0.60.722.22
Other Financing Activities
-0.11-0.11-
Financing Cash Flow
0.490.62.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
0.02-0.032.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--0.03-
Unlevered Free Cash Flow
--0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-0.050.010.06