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Sparrowhawk Opportunity Corp. (TSXV:SHK.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Oct 9, 2026, 3:52 PM EST

Sparrowhawk Opportunity Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.06-0.07-0.03-0.04-0.08-0.08
Stock-Based Compensation
0.020.02----
Change in Accounts Payable
-0.05-0.020.010.02-00
Operating Cash Flow
-0.09-0.07-0.02-0.02-0.08-0.07
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.02---
Total Debt Issued
--0.02---
Net Debt Issued (Repaid)
--0.02---
Issuance of Common Stock
0.260.2----
Other Financing Activities
-0.01-0.01----
Financing Cash Flow
0.250.190.02---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.160.12-0-0.02-0.08-0.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
----0-0.05-0.04
Unlevered Free Cash Flow
----0-0.05-0.04

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.05-0.020.010.02-00