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Sayward Capital Corp. (TSXV:SAWC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Oct 8, 2026, 11:39 AM EST

Sayward Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.02-0.040.02-0.12-0.03-0.18
Stock-Based Compensation
-----0.05
Other Operating Activities
0.030.03----
Change in Other Net Operating Assets
0.02-0.02-0.08-0.01-0.020.04
Operating Cash Flow
0.02-0.03-0.06-0.13-0.05-0.09
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----0.56
Financing Cash Flow
-----0.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.02-0.03-0.06-0.13-0.050.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
---0.09-0.1-0.05-
Unlevered Free Cash Flow
---0.09-0.1-0.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.02-0.02-0.08-0.01-0.020.04